Strategy
MSTR
MARA Holdings
MARA
Adobe
ADBE
4
Microsoft
MSFT
5
Meta Platforms
META
(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 | -29.52%39.87M | -11.49%349.39M | -1.52%94.17M | -41.83%70.73M | 184.06%127.93M | -57.32%56.56M | 96.12%394.76M | -40.37%95.62M | 6,416.05%121.58M | 30.14%45.04M |
Net income from continuing operations | -56.20%12.03M | -53.13%91.44M | -68.30%12.76M | 2.62%18.8M | -50.13%32.42M | -61.60%27.47M | -10.65%195.11M | -53.73%40.26M | -73.58%18.32M | 38.51%65.01M |
Operating gains losses | -25.70%-1.53M | -204.56%-9.35M | -14.98%-1.86M | -0.67%-1.79M | -113.36%-4.49M | -108.41%-1.21M | 252.00%8.94M | -491.99%-1.62M | -15.23%-1.78M | -17.02%-2.1M |
Depreciation and amortization | 18.73%35.62M | 22.61%132.58M | 19.71%35.2M | 23.41%35.03M | 23.39%32.33M | 24.37%30M | 30.24%108.12M | 35.74%29.41M | 32.10%28.39M | 27.69%26.2M |
Deferred tax | -465.62%-2.67M | -20.22%6.9M | 277.56%3.03M | -181.21%-2.8M | 218.39%5.94M | -71.21%730K | -55.65%8.65M | -87.09%802K | -37.34%3.44M | 129.40%1.87M |
Other non cash items | -80.00%27K | 462.70%709K | 566.67%560K | 78.00%-44K | -75.42%58K | 2,150.00%135K | -80.53%126K | --84K | ---200K | --236K |
Change In working capital | -157.09%-6.4M | 78.86%117.92M | 70.22%42.28M | -73.22%19.15M | 221.64%58.99M | -113.76%-2.49M | 154.61%65.93M | -41.98%24.84M | 172.75%71.5M | -44.48%-48.49M |
-Change in receivables | -10.43%-15.44M | 13.72%125.6M | 43.21%40.59M | -49.85%35.02M | 390.86%63.97M | -140.81%-13.98M | 177.90%110.45M | -49.87%28.35M | 162.01%69.83M | 63.46%-21.99M |
-Change in inventory | -43.68%-2.14M | 123.97%2.96M | 772.57%5.62M | 99.78%-10K | 80.80%-1.16M | -55.16%-1.49M | 32.98%-12.34M | 77.46%-835K | -27.40%-4.51M | -3.35%-6.04M |
-Change in prepaid assets | 16.57%2.96M | -130.17%-1.58M | -535.05%-7.65M | -57.65%1.32M | 38.26%2.22M | 46.96%2.54M | 165.58%5.23M | 88.94%-1.2M | 67.84%3.11M | -66.80%1.6M |
-Change in payables and accrued expense | 0.40%9.31M | 77.67%-8.34M | 152.93%1.96M | -3,032.16%-15.78M | 82.03%-3.8M | 170.94%9.27M | -191.97%-37.37M | 21.67%-3.7M | -97.08%538K | -178.91%-21.14M |
-Change in other current assets | 162.73%579K | -124.02%-2.18M | -25.62%1.14M | -89.11%-2.61M | 119.90%206K | -871.58%-923K | -110.03%-974K | -54.91%1.53M | -387.08%-1.38M | -145.43%-1.04M |
-Change in other current liabilities | -118.58%-332K | -76.89%1.47M | -90.01%611K | -69.10%1.21M | 53.66%-2.14M | 89.10%1.79M | 319.75%6.35M | 258.13%6.12M | 407.09%3.9M | -1,110.31%-4.61M |
-Change in other working capital | -524.28%-1.33M | ---- | ---- | ---- | ---- | 106.63%313K | ---5.42M | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -29.52%39.87M | -11.49%349.39M | -1.52%94.17M | -41.83%70.73M | 184.06%127.93M | -57.32%56.56M | 96.12%394.76M | -40.37%95.62M | 6,416.05%121.58M | 30.14%45.04M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 44.00%-27.44M | 16.62%-201.55M | -35.82%-36.22M | -15.28%-46.42M | 38.55%-69.91M | 19.68%-49.01M | -95.38%-241.71M | 40.82%-26.67M | -14.30%-40.26M | -303.84%-113.77M |
Capital expenditure reported | 38.86%-32.27M | -21.50%-219.93M | -25.73%-40.47M | -16.54%-51.66M | -91.44%-75.02M | 19.18%-52.78M | -29.70%-181.01M | 34.74%-32.19M | -11.80%-44.33M | -24.43%-39.19M |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---78.8M | --0 | --184K | ---- |
Net investment purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Net other investing changes | 27.97%4.83M | 1.59%18.38M | -23.00%4.25M | 35.12%5.24M | 16.08%5.11M | -11.97%3.77M | 14.23%18.09M | 29.47%5.52M | -12.27%3.88M | 32.50%4.4M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 44.00%-27.44M | 16.62%-201.55M | -35.82%-36.22M | -15.28%-46.42M | 38.55%-69.91M | 19.68%-49.01M | -95.38%-241.71M | 40.82%-26.67M | -14.30%-40.26M | -303.84%-113.77M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 37.46%-11.67M | 19.58%-45.17M | 49.39%-8.87M | 10.45%-8.94M | -0.74%-8.7M | 6.81%-18.66M | -67.26%-56.17M | 29.25%-17.52M | -92.04%-9.98M | -521.37%-8.64M |
Net issuance payments of debt | 17.84%-152K | -55.15%-799K | 20.69%-207K | -13.39%-288K | ---119K | ---185K | 97.86%-515K | 98.72%-261K | 72.66%-254K | --0 |
Net common stock issuance | 70.91%-2.87M | 52.87%-9.94M | 99.88%-10K | 93.60%-70K | --0 | 13.14%-9.86M | -2,197.17%-21.09M | -143,950.00%-8.64M | -54,600.00%-1.09M | ---2K |
Cash dividends paid | -0.37%-8.65M | 0.37%-34.43M | -0.41%-8.65M | 0.61%-8.58M | 0.61%-8.58M | 0.67%-8.62M | -299.79%-34.56M | -96.76%-8.61M | -102.34%-8.63M | ---8.64M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 37.46%-11.67M | 19.58%-45.17M | 49.39%-8.87M | 10.45%-8.94M | -0.74%-8.7M | 6.81%-18.66M | -67.26%-56.17M | 29.25%-17.52M | -92.04%-9.98M | -521.37%-8.64M |
Net cash flow | ||||||||||
Beginning cash position | 45.97%325.98M | 76.64%223.31M | 61.10%276.89M | 160.12%261.52M | 19.28%212.2M | 76.64%223.31M | 53.37%126.42M | 378.96%171.87M | 28.51%100.54M | 143.07%177.9M |
Current changes in cash | 106.74%749K | 5.96%102.67M | -4.57%49.09M | -78.45%15.37M | 163.74%49.32M | -121.58%-11.11M | 120.24%96.89M | -43.19%51.44M | 268.46%71.34M | -1,633.88%-77.37M |
End cash Position | 53.97%326.72M | 45.97%325.98M | 45.97%325.98M | 61.10%276.89M | 160.12%261.52M | 19.28%212.2M | 76.64%223.31M | 76.64%223.31M | 378.96%171.87M | 28.51%100.54M |
Free cash flow | 100.87%7.6M | -39.44%129.46M | -15.34%53.7M | -75.32%19.07M | 804.86%52.91M | -94.38%3.78M | 246.26%213.76M | -42.87%63.43M | 285.83%77.26M | 87.95%5.85M |
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 | -- | -- | -- |