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[MSTR] Microstrategy Inc - Cl. A - Operating Cash Flow

Data updated 2024-Mar-24 (Sunday)

  Note: Detailed Statistics for Operating Cash Flow in Cashflow Statement for Microstrategy Inc - Cl. A [NASDAQ:MSTR] with frequency distribution chart that analyze trends & history . Operating Cash Flow aggregates net effect on cash from all Operations activities for period. View Cashflow Statement for broader context

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Quarterly Operating Cash Flow values for Microstrategy Inc - Cl. A are rounded to enhance readability
   2023-Dec  2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep
Operating Cash Flow 1.18 M -7.4 M -18.5 M 37.4 M -18.2 M -1.45 M
Sequential Quarter Growth +116.0% +60.0% -149.4% +305.5% -1,151.6% +92.1%
Quarter-on Quarter Growth +106.5% -408.7% -0.6% -18.8% -416.2% -108.8%
Annual Operating Cash Flow values for Microstrategy Inc - Cl. A are rounded to enhance readability
   2023-Dec  2022-Dec  2022-Jan  2021-Jan  2020-Jan  2019-Jan
Operating Cash Flow 12.7 M 3.21 M 3.21 M 104 M 64.8 M 60.9 M
Year-on-Year Growth +295.9% 0.0% -96.9% +60.6% +6.4% +472.8%
2-yr CAGR +99.0% -82.4% -77.7% +30.7% +146.9% -25.8%
3-yr CAGR -50.4% -63.3% -62.5% +113.9% -16.3% -25.9%
4-yr CAGR -33.4% -52.1% -25.9% -1.5% -18.9% +42.9%
5-yr CAGR -26.9% -21.3% -50.7% -7.0% +34.7% +15.3%
Frequency distribution of quarterly Operating Cash Flow values from 2011-Jun-30 grouped into buckets. Latest Operating Cash Flow value is 1.18 Million as of 2023-Dec-31

Subsequent stock performance post earnings date till next announcement for Microstrategy Inc - Cl. A mapped with quarterly Operating Cash Flow values reported at that time. Most recent value denoted with star


   
     
Select frequency and calculation type for Operating Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Microstrategy Inc - Cl. A with subsequent post-earnings performance given Operating Cash Flow values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
   Underperform (absolute perf.)  Outperform (absolute perf.)
Operating Cash Flow - Low 48% 52%
Operating Cash Flow - Medium 66% 34%
Operating Cash Flow - High 51% 49%
 
Operating Cash Flow (Sequential growth %) - Low 54% 46%
Operating Cash Flow (Sequential growth %) - Medium 38% 62%
Operating Cash Flow (Sequential growth %) - High 70% 30%
 
Operating Cash Flow (QoQ growth %) - Low 38% 62%
Operating Cash Flow (QoQ growth %) - Medium 81% 19%
Operating Cash Flow (QoQ growth %) - High 41% 59%
 


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Information for Microstrategy Inc - Cl. A

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