Strategy
MSTR
Tesla
TSLA
MARA Holdings
MARA
4
Meta Platforms
META
5
Salesforce
CRM
(FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (FY)Jan 31, 2023 | |
---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||
Cash flow from continuing operating activities | 193.33%37.05M | 163.17%15.43M | 3,616.27%15.53M | 67.12%-39.7M | 5.86M | 418K | -120.75M |
Net income from continuing operations | -22.52%-239.09M | -96.34%-100.94M | -17.11%-46.46M | 27.60%-195.15M | ---51.41M | ---39.67M | ---269.52M |
Operating gains losses | ---- | ---- | ---- | -112.74%-1.22M | ---- | ---- | --9.61M |
Depreciation and amortization | -0.95%80.22M | -11.34%20.39M | 1.22%20.23M | 40.48%80.99M | --22.99M | --19.99M | --57.65M |
Deferred tax | -35.27%1.18M | -140.22%-72K | -83.04%133K | 112.58%1.83M | --179K | --784K | ---14.51M |
Other non cash items | 12.13%18M | 12.18%4.61M | 3.84%4.6M | -33.09%16.06M | --4.11M | --4.43M | --24M |
Change In working capital | 43.04%-30.03M | 3.08%-4.88M | 139.63%2.32M | -830.62%-52.73M | ---5.04M | ---5.86M | --7.22M |
-Change in receivables | -23.71%-24.28M | -51.90%-6.09M | -186.43%-4.67M | -34.16%-19.63M | ---4.01M | ---1.63M | ---14.63M |
-Change in prepaid assets | 14.56%-2.86M | -35.17%-6.12M | 4,132.93%6.61M | -200.54%-3.35M | ---4.53M | ---164K | ---1.12M |
-Change in payables and accrued expense | 480.29%14.19M | -27.62%9.5M | 2,269.36%7.79M | -114.94%-3.73M | --13.13M | ---359K | --24.97M |
-Change in other current assets | 240.87%2.66M | 365.42%3.19M | -55.14%-875K | 45.51%-1.89M | ---1.2M | ---564K | ---3.47M |
-Change in other current liabilities | 38.80%-7.29M | 79.51%-876K | -231.65%-3.03M | -210.17%-11.9M | ---4.28M | ---913K | --10.81M |
-Change in other working capital | -1.82%-12.45M | -8.25%-4.49M | -57.63%-3.51M | -30.90%-12.23M | ---4.15M | ---2.23M | ---9.34M |
Cash from discontinued investing activities | |||||||
Operating cash flow | 193.33%37.05M | 163.17%15.43M | 3,616.27%15.53M | 67.12%-39.7M | --5.86M | --418K | ---120.75M |
Investing cash flow | |||||||
Cash flow from continuing investing activities | 43.53%-22.78M | 12.55%-4.64M | 25.08%-4.96M | 94.08%-40.35M | -5.3M | -6.62M | -681.18M |
Capital expenditure reported | -13.06%-17.8M | -24.93%-3.64M | -4.68%-3.96M | -1.70%-15.74M | ---2.91M | ---3.78M | ---15.48M |
Net PPE purchase and sale | 86.84%-3.8M | 80.55%-997K | 64.72%-1M | 62.25%-28.87M | ---5.13M | ---2.84M | ---76.49M |
Net intangibles purchase and sale | --0 | ---- | ---- | --2.74M | ---- | ---- | --0 |
Net business purchase and sale | ---1.18M | --0 | --0 | --0 | --0 | --0 | ---589.73M |
Net other investing changes | ---- | ---- | ---- | 196.89%1.53M | --0 | --0 | --515K |
Cash from discontinued investing activities | |||||||
Investing cash flow | 43.53%-22.78M | 12.55%-4.64M | 25.08%-4.96M | 94.08%-40.35M | ---5.3M | ---6.62M | ---681.18M |
Financing cash flow | |||||||
Cash flow from continuing financing activities | 1,052.55%279.71M | 7,785.51%296.97M | 44.46%-4.86M | -97.27%24.27M | -3.86M | -8.75M | 889.03M |
Net issuance payments of debt | -5,205.04%-71.62M | -15,515.11%-70.27M | 0.00%-450K | -100.75%-1.35M | ---450K | ---450K | --180M |
Net common stock issuance | 4,122.71%663.99M | 15,229.64%682.95M | 43.21%-5.4M | -387.62%-16.51M | ---4.51M | ---9.51M | ---3.39M |
Net preferred stock issuance | -1,013.42%-310.56M | ---310.56M | --0 | -95.30%34M | --0 | --0 | --723.96M |
Proceeds from stock option exercised by employees | -31.41%6.66M | 41.53%2.35M | -17.38%1.09M | -10.55%9.7M | --1.66M | --1.32M | --10.85M |
Net other financing activities | -454.56%-8.75M | -1,242.04%-7.5M | 11.67%-106K | 92.95%-1.58M | ---559K | ---120K | ---22.39M |
Cash from discontinued financing activities | |||||||
Financing cash flow | 1,052.55%279.71M | 7,785.51%296.97M | 44.46%-4.86M | -97.27%24.27M | ---3.86M | ---8.75M | --889.03M |
Net cash flow | |||||||
Beginning cash position | -27.26%148.86M | -11.22%135.09M | -22.59%129.38M | 74.10%204.64M | --152.17M | --167.12M | --117.54M |
Current changes in cash | 627.04%293.98M | 9,420.41%307.76M | 138.17%5.71M | -164.04%-55.78M | ---3.3M | ---14.96M | --87.1M |
End cash Position | 197.49%442.85M | 197.49%442.85M | -11.22%135.09M | -27.26%148.86M | --148.86M | --152.17M | --204.64M |
Free cash flow | 118.33%15.45M | 595.73%10.79M | 270.34%10.57M | 60.36%-84.32M | ---2.18M | ---6.21M | ---212.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- |