Microstrategy Inc. - Class A (NASDAQ:MSTR)

Stock Price: $302.13

+2.19 (0.73%)

Updated Jun 2, 2023 08:00 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	3.32B
Revenue	501.90M
Gross Profit	396.65M
Shares Out	10.99M
EPS (ttm)	-72.3
PE Ratio	-3.7840
Forward PE	-60.4260
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Jun 2
Last Price	$302.13
Previous Close	$299.94
Change ($)	2.19
Change (%)	0.73%
Day's Open	305.27
Day's Range	290.64 - 306
Day's Volume	726.46K
52 Week Range	132.56 - 361.97

About Microstrategy Inc. - Class A

microstrategy (nasdaq: mstr) is a worldwide leader in enterprise analytics and mobility software. a pioneer in the bi and analytics space, microstrategy delivers innovative software that empowers people to make better decisions and transform the way they do business.

we provide our enterprise customers with world-class software and expert services so they can deploy unique intelligence applications.

News

MicroStrategy increases Bitcoin holdings by 2,500 BTC December 28, 2022

MicroStrategy buys an additional 301 bitcoins, now holds 130,000 BTC September 20, 2022

Saylor gives up CEO role to focus on MicroStrategy’s Bitcoin strategy August 3, 2022

Should you buy MicroStrategy as stock returns 58% and cryptos turn up? July 21, 2022

MicroStrategy Shares down 25% As Sale of Risk Assets Grows June 17, 2022

Will MicroStrategy face a Bitcoin margin call? June 15, 2022

Microstrategy price outlook as Bitcoin turns bullish again February 12, 2022

MicroStrategy CEO: ‘BTC is the most disruptive force of the decade’ February 2, 2022

2 best cryptocurrency stocks to buy amid the Bitcoin unraveling January 24, 2022

Is Microstrategy a buy after Friday’s crash? January 22, 2022

Quick info

Country

United States

Industry

Software Publishers

Sector

Information

Employees

2,152

CEO

Michael Saylor

Address

1850 Towers Crescent Plz
Tysons Corner
Virginia
22182-6230

Phone

17038488600

Website

microstrategy.com

Ticker Symbol

MSTR

Exchange

NASDAQ Stock Exchange

Reporting Currency

USD

Microstrategy Inc. - Class A income statements (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Total Revenue	122.07M	122.07M	119.28M	134.52M
Cost of Revenue	25.20M	25.20M	25.68M	24M
Gross Profit	96.87M	96.87M	93.60M	110.51M
Research & Development	31.79M	31.79M	33.52M	30.88M
Selling General & Admin	65.36M	65.36M	59.95M	70.52M
Operating Expense	122.36M	122.36M	119.15M	125.40M
Operating Income	-285K	-285K	131K	9.12M
Other Income Expense Net	0	0	0	0
EBIT	-285K	-285K	131K	9.12M
Interest Income	13.19M	13.19M	11.04M	11.63M
Pretax Income	-0.93B	-0.93B	-178.77M	-148.44M
Income Tax	136.11M	136.11M	-48.02M	-58.46M
Minority Interest	0	0	0	0
Net Income	-1.06B	-1.06B	-130.75M	-89.98M
Net Income Basic	-1.06B	-1.06B	-130.75M	-89.98M

Microstrategy Inc. - Class A income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	127.99M	127.99M	125.35M	122.90M	131.32M
Cost of Revenue	22.32M	22.32M	23.04M	22.55M	20.79M
Gross Profit	105.68M	105.68M	102.31M	100.35M	110.53M
Research & Development	28.21M	28.21M	28.55M	29.48M	24.96M
Selling General & Admin	61.96M	61.96M	63.24M	59.93M	58.73M
Operating Expense	112.49M	112.49M	114.82M	111.96M	104.47M
Operating Income	15.50M	15.50M	10.53M	10.94M	26.85M
Other Income Expense Net	0	0	0	0	0
EBIT	15.50M	15.50M	10.53M	10.94M	26.85M
Interest Income	10.72M	10.72M	4.40M	2.40M	1.92M
Pretax Income	-59.12M	-59.12M	-419.55M	-184.28M	-4.03M
Income Tax	-22.98M	-22.98M	-120.2M	-74.26M	-6.69M
Minority Interest	0	0	0	0	0
Net Income	-36.14M	-36.14M	-299.35M	-110.02M	2.66M
Net Income Basic	-36.14M	-36.14M	-299.35M	-110.02M	2.66M

Microstrategy Inc. - Class A income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Total Revenue	127.41M	127.41M	110.58M	111.42M	111.42M
Cost of Revenue	21.74M	21.74M	23.99M	24.55M	24.55M
Gross Profit	105.67M	105.67M	86.60M	86.88M	86.88M
Research & Development	26.64M	26.64M	25.87M	26.10M	26.10M
Selling General & Admin	55.06M	55.06M	54.40M	60.85M	60.85M
Operating Expense	103.44M	103.44M	104.26M	111.50M	111.50M
Operating Income	23.97M	23.97M	6.33M	-72K	-72K
Other Income Expense Net	0	-47M	-1.43M	2.29M	2.29M
EBIT	23.97M	23.97M	6.33M	-72K	-72K
Interest Income	-209K	N.A	N.A	N.A	N.A
Pretax Income	-23.03M	-23.03M	4.90M	2.22M	2.22M
Income Tax	-8.8M	-8.8M	1.51M	1.56M	1.56M
Minority Interest	0	0	0	0	0
Net Income	-14.23M	-14.23M	3.39M	657K	657K
Net Income Basic	-14.23M	-14.23M	3.39M	657K	657K

Microstrategy Inc. - Class A income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	133.53M	119.69M	117.74M	115.37M
Cost of Revenue	24.64M	23.82M	25.35M	26.17M
Gross Profit	108.90M	95.88M	92.39M	89.19M
Research & Development	25.99M	27.46M	27.76M	28.22M
Selling General & Admin	73.28M	63.84M	69.45M	71.36M
Operating Expense	123.90M	115.11M	122.57M	125.75M
Operating Income	9.63M	4.59M	-4.83M	-10.39M
Other Income Expense Net	28K	4.82M	32.44M	1.97M
EBIT	9.63M	4.59M	-4.83M	-10.39M
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	9.66M	9.41M	27.61M	-8.42M
Income Tax	-2.51M	-291K	7.22M	-510K
Minority Interest	0	0	0	0
Net Income	12.17M	9.70M	20.39M	-7.91M
Net Income Basic	12.17M	9.70M	20.39M	-7.91M

Microstrategy Inc. - Class A income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	131.92M	122.15M	120.60M	122.97M
Cost of Revenue	27.89M	23.39M	25.04M	25.19M
Gross Profit	104.03M	98.76M	95.56M	97.78M
Research & Development	28.03M	25.83M	25.08M	23.56M
Selling General & Admin	78.16M	65.71M	72.28M	73.51M
Operating Expense	134.07M	114.93M	122.40M	122.25M
Operating Income	-2.16M	7.22M	-1.8M	715K
Other Income Expense Net	4.14M	4.24M	7.68M	440K
EBIT	-2.16M	7.22M	-1.8M	715K
Interest Income	N.A	N.A	N.A	N.A
Pretax Income	1.98M	11.46M	5.89M	1.16M
Income Tax	-1.32M	-1.24M	1.06M	-518K
Minority Interest	0	0	0	0
Net Income	3.30M	12.70M	4.83M	1.67M
Net Income Basic	3.30M	12.70M	4.83M	1.67M

Microstrategy Inc. - Class A income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	138.15M	125.21M	120.61M
Cost of Revenue	24.75M	24.39M	24.38M
Gross Profit	113.39M	100.82M	96.24M
Research & Development	21.42M	19.36M	19.56M
Selling General & Admin	73.22M	60.89M	61M
Operating Expense	119.39M	104.64M	104.94M
Operating Income	18.76M	20.58M	15.67M
Other Income Expense Net	1.18M	-454K	-1.46M
EBIT	18.76M	20.58M	15.67M
Interest Income	N.A	N.A	N.A
Pretax Income	19.94M	20.12M	14.22M
Income Tax	46.16M	2.20M	3.14M
Minority Interest	0	0	0
Net Income	-26.22M	17.92M	11.08M
Net Income Basic	-26.22M	17.92M	11.08M

Microstrategy Inc. - Class A balance sheet (2023) (USD)

	February 2023
Current Cash	43.84M
Receivables	189.28M
Inventory	0
Current Assets	264.57M
Other Current Assets	24.42M
Short Term Investments	24.42M
Long Term Investments	2.15B
Property/Plant Equipment	32.31M
Good Will	N.A
Intangible Assets	1.84B
Tangible Assets (Net)	-2.22B
Other Assets	23.92M
Total Assets	2.41B
Accounts Payable	0
Other Current Liabilities	316.95M
Total Current Liabilities	317.40M
Total Liabilities	2.79B
Long Term Debt	2.38B
Current Long Term Debt	454K
Minority Interest	0
Common Stock	11.39M
Treasury Stock	-782.1M
Retained Earnings	-1.43B
Capital Surplus	N.A
Shareholder Equity	-383.12M
Other Liabilities	N.A

Microstrategy Inc. - Class A balance sheet (2022) (USD)

	August 2022	August 2022	May 2022	February 2022
Current Cash	69.39M	69.39M	92.68M	63.36M
Receivables	118.65M	118.65M	126.93M	189.28M
Inventory	0	0	0	0
Current Assets	219.68M	219.68M	246.99M	267.97M
Other Current Assets	25.50M	25.50M	21.12M	14.25M
Short Term Investments	25.50M	25.50M	21.12M	14.25M
Long Term Investments	2.35B	2.35B	3.39B	3.29B
Property/Plant Equipment	34.58M	34.58M	35.68M	36.59M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	1.99B	1.99B	2.90B	2.85B
Tangible Assets (Net)	-2.17B	-2.17B	-2.03B	-1.87B
Other Assets	17.79M	17.79M	18.18M	15.82M
Total Assets	2.57B	2.57B	3.64B	3.56B
Accounts Payable	0	0	0	0
Other Current Liabilities	274.10M	274.10M	304.88M	311.99M
Total Current Liabilities	274.10M	274.10M	304.88M	311.99M
Total Liabilities	2.76B	2.76B	2.78B	2.58B
Long Term Debt	2.37B	2.37B	2.36B	2.16B
Current Long Term Debt	0	0	0	0
Minority Interest	0	0	0	0
Common Stock	11.30M	11.30M	11.29M	10.69M
Treasury Stock	-782.1M	-782.1M	-782.1M	-782.1M
Retained Earnings	-1.15B	-1.15B	-89.31M	41.44M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	-187.07M	-187.07M	863M	0.98B
Other Liabilities	N.A	N.A	N.A	N.A

Microstrategy Inc. - Class A balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	56.98M	56.98M	56.40M	82.54M	59.68M
Receivables	123.75M	123.75M	131.52M	150.63M	197.46M
Inventory	0	0	0	0	0
Current Assets	197.62M	197.62M	208.46M	250.75M	272.62M
Other Current Assets	15.75M	15.75M	19.34M	16.39M	14.40M
Short Term Investments	15.75M	15.75M	19.34M	16.39M	14.40M
Long Term Investments	2.79B	2.79B	2.42B	2.19B	1.19B
Property/Plant Equipment	38.13M	38.13M	39.66M	41.09M	42.98M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	2.41B	2.41B	2.05B	1.95B	1.05B
Tangible Assets (Net)	-1.94B	-1.94B	-1.97B	-1.58B	-501.26M
Other Assets	14.86M	14.86M	15.76M	15.01M	15.62M
Total Assets	2.99B	2.99B	2.62B	2.44B	1.47B
Accounts Payable	0	0	0	0	0
Other Current Liabilities	253.91M	253.91M	275M	283.62M	285.62M
Total Current Liabilities	253.91M	253.91M	275M	283.62M	285.62M
Total Liabilities	2.52B	2.52B	2.55B	2.08B	0.91B
Long Term Debt	2.15B	2.15B	2.15B	1.66B	486.37M
Current Long Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Common Stock	10M	10M	9.75M	9.65M	9.41M
Treasury Stock	-782.1M	-782.1M	-782.1M	-782.1M	-782.1M
Retained Earnings	131.42M	131.42M	167.56M	466.90M	575.97M
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	461.31M	461.31M	77.42M	365.04M	553.05M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Microstrategy Inc. - Class A balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020	March 2020
Current Cash	52.65M	53.88M	422.12M	432.02M	432.02M
Receivables	148.51M	149.61M	124.59M	126.04M	126.04M
Inventory	0	N.A	N.A	N.A	N.A
Current Assets	218.44M	218.44M	672.77M	693.06M	693.06M
Other Current Assets	16.04M	14.94M	16.09M	25.06M	25.06M
Short Term Investments	16.04M	N.A	109.97M	109.95M	109.95M
Long Term Investments	554.47M	N.A	N.A	N.A	N.A
Property/Plant Equipment	45.47M	124.77M	126.84M	130.31M	130.31M
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	380.76M	380.76M	N.A	N.A	N.A
Tangible Assets (Net)	8.53M	389.29M	458.46M	461.43M	461.43M
Other Assets	15.41M	15.41M	14.60M	7.76M	7.76M
Total Assets	772.91M	772.91M	833.05M	849.27M	849.27M
Accounts Payable	0	25.56M	17.65M	22.09M	22.09M
Other Current Liabilities	243.69M	205.02M	208.45M	220.10M	220.10M
Total Current Liabilities	243.69M	243.69M	239.92M	252.64M	252.64M
Total Liabilities	383.61M	383.61M	374.59M	387.85M	387.85M
Long Term Debt	0	95.59M	98.28M	100.25M	100.25M
Current Long Term Debt	0	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0	0
Common Stock	604.99M	9.27M	9.69M	9.76M	9.76M
Treasury Stock	-782.1M	782.10M	720.76M	709.63M	709.63M
Retained Earnings	573.30M	573.30M	587.53M	584.15M	584.15M
Capital Surplus	N.A	604.97M	600.85M	597.09M	597.09M
Shareholder Equity	389.29M	389.29M	458.46M	461.43M	461.43M
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Microstrategy Inc. - Class A balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	457.82M	375.87M	262.54M	259.67M
Receivables	164.72M	119.10M	129.94M	135.12M
Inventory	N.A	N.A	N.A	N.A
Current Assets	753.45M	721.75M	727.29M	718.41M
Other Current Assets	22M	23.57M	21.46M	31.31M
Short Term Investments	108.92M	203.22M	313.35M	292.31M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	135.69M	138.99M	143.92M	142.58M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	508.56M	515.42M	502.69M	478.31M
Other Assets	8.02M	7.46M	7.98M	8.37M
Total Assets	0.92B	888.72M	899.72M	888.34M
Accounts Payable	23.42M	18.41M	22.14M	28.13M
Other Current Liabilities	235.90M	202.07M	218.35M	226.78M
Total Current Liabilities	269.82M	230.70M	250.65M	264.01M
Total Liabilities	408.01M	373.30M	397.03M	410.04M
Long Term Debt	103.42M	105.29M	108.18M	106.66M
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	10.12M	10.27M	10.24M	10.24M
Treasury Stock	658.88M	634.41M	634.41M	634.41M
Retained Earnings	583.49M	571.32M	561.62M	541.23M
Capital Surplus	593.58M	590.16M	584.76M	581.43M
Shareholder Equity	508.56M	515.42M	502.69M	478.31M
Other Liabilities	N.A	N.A	N.A	N.A

Microstrategy Inc. - Class A balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	110.79M	112.98M	91.39M	153.18M
Receivables	172.16M	111.16M	125.12M	147.33M
Inventory	N.A	N.A	N.A	N.A
Current Assets	778.40M	838.47M	853.54M	876.48M
Other Current Assets	29.27M	27.23M	27.86M	32.66M
Short Term Investments	466.19M	587.09M	609.17M	543.31M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	51.92M	51.86M	51.92M	53.41M
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	1M
Tangible Assets (Net)	529.73M	635.42M	620.36M	613.58M
Other Assets	8.13M	7.55M	7.11M	6.97M
Total Assets	855.77M	0.91B	0.93B	0.95B
Accounts Payable	33.68M	23M	22.67M	25.69M
Other Current Liabilities	224.59M	188.86M	213.98M	236.06M
Total Current Liabilities	258.27M	211.86M	236.65M	261.75M
Total Liabilities	326.04M	278.08M	306.97M	336.33M
Long Term Debt	N.A	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	10.59M	11.47M	11.47M	11.45M
Treasury Stock	586.16M	475.18M	475.18M	475.18M
Retained Earnings	549.13M	545.83M	533.13M	528.31M
Capital Surplus	576.96M	573.47M	570.50M	564.66M
Shareholder Equity	529.73M	635.42M	620.36M	613.58M
Other Liabilities	N.A	N.A	N.A	N.A

Microstrategy Inc. - Class A balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	421.18M	387.62M	380.53M
Receivables	69.50M	66.34M	68.01M
Inventory	N.A	N.A	N.A
Current Assets	763.61M	730.85M	715.18M
Other Current Assets	18M	17.65M	13.95M
Short Term Investments	254.93M	259.25M	252.70M
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	53.36M	53.71M	54.49M
Good Will	N.A	N.A	N.A
Intangible Assets	2.50M	4M	5.50M
Tangible Assets (Net)	590.54M	612.34M	589.69M
Other Assets	2.87M	7.10M	6.06M
Total Assets	835.73M	813.65M	797.10M
Accounts Payable	26.91M	21.67M	20M
Other Current Liabilities	157.95M	155.16M	161.59M
Total Current Liabilities	184.86M	176.83M	181.59M
Total Liabilities	245.19M	201.31M	207.41M
Long Term Debt	N.A	N.A	N.A
Current Long Term Debt	N.A	N.A	N.A
Minority Interest	0	0	0
Common Stock	11.45M	11.45M	11.45M
Treasury Stock	475.18M	475.18M	475.18M
Retained Earnings	511.76M	537.98M	520.06M
Capital Surplus	559.92M	556.21M	552.54M
Shareholder Equity	590.54M	612.34M	589.69M
Other Liabilities	N.A	N.A	N.A

Microstrategy Inc. - Class A cash flow (2023) (USD)

	February 2023
Net Income	-249.67M
Depreciation	3.96M
Changes in Receivables	189.28M
Changes in Inventories	0
Cash Change	43.84M
Cash Flow	-18.2M
Capital Expenditures	-57.08M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-45.26M
Dividends Paid	N.A
Net Borrowings	2.31B
Other Financing Cash Flows	N.A
Cash Flow Financing	45.14M
Exchange Rate Effect	N.A

Microstrategy Inc. - Class A cash flow (2022) (USD)

	November 2022	August 2022
Net Income	-27.08M	-1.06B
Depreciation	2.15M	2.08M
Changes in Receivables	109.93M	118.65M
Changes in Inventories	0	0
Cash Change	60.39M	69.39M
Cash Flow	-1.45M	-20.82M
Capital Expenditures	-6.31M	-10.88M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-6.31M	-10.88M
Dividends Paid	N.A	N.A
Net Borrowings	2.29B	2.28B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	1.56M	11.20M
Exchange Rate Effect	N.A	N.A

Microstrategy Inc. - Class A cash flow (2021) (USD)

	October 2021
Net Income	-36.14M
Depreciation	2.64M
Changes in Receivables	123.75M
Changes in Inventories	0
Cash Change	56.98M
Cash Flow	13.91M
Capital Expenditures	-420.41M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-420.41M
Dividends Paid	N.A
Net Borrowings	2.08B
Other Financing Cash Flows	N.A
Cash Flow Financing	408.08M
Exchange Rate Effect	N.A

Microstrategy Inc. - Class A cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	-14.23M	-14.23M	3.39M	657K
Depreciation	9.34M	5.56M	5.10M	4.81M
Changes in Receivables	24.72M	-25.02M	1.44M	38.68M
Changes in Inventories	0	N.A	N.A	N.A
Cash Change	-478.22M	-368.24M	-9.9M	-25.8M
Cash Flow	28.30M	4.26M	-124K	31.31M
Capital Expenditures	-1.16M	-425M	-501K	-661K
Investments	N.A	109.89M	N.A	72K
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-316.2M	-315.11M	-501K	-589K
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	-68.69M	-2.49M	-2.42M	-2.24M
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-118.86M	-61.38M	-11.99M	-52.65M
Exchange Rate Effect	N.A	3.99M	2.72M	-3.87M

Microstrategy Inc. - Class A cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	12.17M	9.70M	20.39M	-7.91M
Depreciation	5.16M	3.86M	4.02M	3.66M
Changes in Receivables	-45.61M	10.84M	5.18M	37.04M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	81.95M	113.33M	2.87M	148.88M
Cash Flow	8.54M	3.12M	22.75M	26.46M
Capital Expenditures	-800K	-0.95M	-2.42M	-6.01M
Investments	95M	111.52M	-18.95M	176.30M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	94.20M	110.57M	-21.37M	170.29M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	N.A	N.A
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-23.35M	3.61M	329K	-46.74M
Exchange Rate Effect	2.55M	-3.96M	1.17M	-1.13M

Microstrategy Inc. - Class A cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	3.30M	12.70M	4.83M	1.67M
Depreciation	218K	-387K	572K	3.30M
Changes in Receivables	-61M	13.95M	22.22M	-77.83M
Changes in Inventories	N.A	N.A	N.A	N.A
Cash Change	-2.2M	21.59M	-61.79M	-268M
Cash Flow	-12.62M	-79K	4.61M	18.72M
Capital Expenditures	-2.39M	-1.81M	-1.35M	-1.29M
Investments	123.33M	25.15M	-63.08M	-287.62M
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	120.94M	23.34M	-64.43M	-288.91M
Dividends Paid	N.A	N.A	N.A	N.A
Net Borrowings	N.A	N.A	-2K	-7K
Other Financing Cash Flows	N.A	N.A	N.A	N.A
Cash Flow Financing	-110.98M	N.A	2.47M	-7K
Exchange Rate Effect	460K	-1.66M	-4.44M	2.20M

Microstrategy Inc. - Class A cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	-26.22M	17.92M	11.08M
Depreciation	2.73M	2.71M	3.32M
Changes in Receivables	-3.16M	1.67M	5.39M
Changes in Inventories	N.A	N.A	N.A
Cash Change	33.56M	7.09M	21M
Cash Flow	29.04M	12.17M	10.59M
Capital Expenditures	-1.7M	-815K	-647K
Investments	5M	-6M	7.54M
Investing Activity (other)	N.A	N.A	N.A
Total Investing Cash Flows	3.30M	-6.82M	6.89M
Dividends Paid	N.A	N.A	N.A
Net Borrowings	-4K	-5K	-6K
Other Financing Cash Flows	N.A	N.A	N.A
Cash Flow Financing	-4K	-5K	576K
Exchange Rate Effect	1.23M	1.75M	2.94M