Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
4
Meta Platforms
META
5
Salesforce
CRM
(Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -943.75%-167M | -6.33%1.29B | 19.47%540M | -22.96%396M | -10.49%367M | -700.00%-16M | 40.92%1.37B | -1.09%452M | 100.78%514M | 67.35%410M |
Net income from continuing operations | 10.91%183M | 1.34%908M | 6.43%331M | 1.12%181M | -15.07%231M | 23.13%165M | 12.56%896M | 15,450.00%311M | -40.53%179M | 5.84%272M |
Operating gains losses | ---- | 81.05%-54M | ---- | ---- | ---- | ---- | -470.13%-285M | ---- | ---- | ---- |
Depreciation and amortization | -0.79%126M | 2.21%509M | 9.32%129M | 5.83%127M | 5.88%126M | -9.93%127M | 4.40%498M | 0.85%118M | 2.56%120M | -2.46%119M |
Deferred tax | 82.35%-3M | 49.02%-52M | -55.56%24M | 38.10%-39M | 76.74%-20M | -142.86%-17M | 25.00%-102M | 165.85%54M | -333.33%-63M | -50.88%-86M |
Other non cash items | -26.80%-123M | -36.84%48M | 2.38%43M | 285.71%54M | -12.73%48M | -177.14%-97M | 130.16%76M | 310.00%42M | 173.68%14M | 2,850.00%55M |
Change In working capital | -80.41%-350M | -126.46%-77M | -68.40%67M | -74.24%68M | -136.00%-18M | 17.45%-194M | 2,138.46%291M | -42.39%212M | 252.60%264M | 162.50%50M |
-Change in receivables | 12.38%-92M | -77.78%28M | 213.79%182M | -145.71%-16M | -126.61%-33M | -15.38%-105M | 35.48%126M | -71.57%58M | -32.69%35M | 444.44%124M |
-Change in inventory | -20.00%-120M | -271.14%-344M | -325.93%-122M | -92.73%16M | -375.86%-138M | -127.27%-100M | 146.74%201M | -54.62%54M | 224.29%220M | 84.57%-29M |
-Change in payables and accrued expense | -246.94%-72M | 198.95%188M | -12.14%152M | 27.40%-53M | 125.32%40M | 137.12%49M | -416.67%-190M | 236.22%173M | -1,012.50%-73M | -685.19%-158M |
-Change in other working capital | -73.68%-66M | -66.88%51M | -98.63%-145M | 47.56%121M | 0.00%113M | -218.75%-38M | -46.90%154M | -142.44%-73M | 246.43%82M | -3.42%113M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -943.75%-167M | -6.33%1.29B | 19.47%540M | -22.96%396M | -10.49%367M | -700.00%-16M | 40.92%1.37B | -1.09%452M | 100.78%514M | 67.35%410M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 26.82%-131M | -23.61%-534M | -153.23%-132M | 43.96%-102M | 50.81%-121M | 28.97%-179M | -210.20%-432M | 220.39%248M | -15.19%-182M | -128.18%-246M |
Capital expenditure reported | ---- | ---- | ---- | ---1M | 0.00%-2M | 50.00%-1M | ---- | ---- | --0 | 50.00%-2M |
Net PPE purchase and sale | 20.54%-147M | 27.66%-599M | 0.00%-179M | 49.15%-120M | 51.88%-115M | -6.32%-185M | -35.52%-828M | 11.82%-179M | -46.58%-236M | -77.04%-239M |
Net business purchase and sale | ---- | -89.97%38M | -90.84%38M | --0 | --0 | --0 | -61.99%379M | --415M | --24M | -100.30%-3M |
Net other investing changes | 166.67%16M | 58.82%27M | -37.50%5M | -36.67%19M | -50.00%-3M | 131.58%6M | 183.33%17M | 161.54%8M | 400.00%30M | -113.33%-2M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 26.82%-131M | -23.61%-534M | -153.23%-132M | 43.96%-102M | 50.81%-121M | 28.97%-179M | -210.20%-432M | 220.39%248M | -15.19%-182M | -128.18%-246M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -183.78%-124M | 48.87%-454M | 69.48%-181M | 35.12%-194M | 35.69%-227M | -58.54%148M | 32.78%-888M | -165.92%-593M | -239.77%-299M | 69.01%-353M |
Net issuance payments of debt | -107.79%-19M | 158.58%198M | --0 | 98.53%-3M | 79.02%-43M | -48.09%244M | -544.74%-338M | -1,275.86%-399M | -231.61%-204M | 28.32%-205M |
Net common stock issuance | ---- | -100.00%-300M | 0.00%-100M | ---100M | ---- | ---- | 85.03%-150M | 0.00%-100M | --0 | ---- |
Cash dividends paid | -1.05%-96M | -0.80%-379M | 0.00%-94M | -1.06%-95M | -1.06%-95M | -1.06%-95M | 1.31%-376M | -3.30%-94M | 0.00%-94M | 4.08%-94M |
Proceeds from stock option exercised by employees | -800.00%-9M | ---- | ---- | ---- | ---- | 94.74%-1M | ---- | ---- | ---- | ---- |
Net other financing activities | ---- | 212.50%27M | --13M | 500.00%4M | ---- | ---- | -71.43%-24M | --0 | ---1M | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -183.78%-124M | 48.87%-454M | 69.48%-181M | 35.12%-194M | 35.69%-227M | -58.54%148M | 32.78%-888M | -165.92%-593M | -239.77%-299M | 69.01%-353M |
Net cash flow | ||||||||||
Beginning cash position | 52.74%837M | 11.16%548M | 41.69%622M | 25.37%514M | -16.69%499M | 11.16%548M | 7.41%493M | -4.77%439M | -10.09%410M | 23.00%599M |
Current changes in cash | -797.87%-422M | 453.70%299M | 112.15%227M | 203.03%100M | 110.05%19M | -145.63%-47M | 17.39%54M | 282.14%107M | 230.00%33M | -800.00%-189M |
Effect of exchange rate changes | 250.00%3M | -1,100.00%-10M | -700.00%-12M | 300.00%8M | ---4M | -166.67%-2M | 108.33%1M | -50.00%2M | 20.00%-4M | --0 |
End cash Position | -16.23%418M | 52.74%837M | 52.74%837M | 41.69%622M | 25.37%514M | -16.69%499M | 11.16%548M | 11.16%548M | -4.77%439M | -10.09%410M |
Free cash flow | -56.22%-314M | 26.01%688M | 31.77%365M | -1.08%275M | 47.34%249M | -12.92%-201M | 50.00%546M | 4.92%277M | 202.17%278M | 59.43%169M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |