Operating

MicroStrategy·Cash Flow Statement·19 metrics

Breakdown

Loading...

Metrics

Change in accounts payable

Change in accounts receivable

Change in deferred revenue

Other working capital changes

Deferred income taxes

Depreciation and amortization

Net cash from operating activities

Net income

Stock-based compensation

Change in Interest Payable

Amortization expense related to capitalized debt issuance costs

Digital asset impairment losses

Unrealized loss on digital assets

Increase (Decrease) in Deposit Assets

Accrued compensation and employee benefits

Operating lease liabilities and long-term liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Operating lease right-of-use asset amortization

Other Noncash Income (Expense)