Laporan arus kas MicroStrategy Incorporated (MSTR)
NASDAQ · Technology · Software - Application · Karyawan: 1.539 · CEO: Phong Q. Le
- Harga
- $130,51 -7,84%
- Kapitalisasi pasar
- $52,5 M
- Nilai perusahaan
- $56,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-29
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $8,75
Pada Q2 '26, MicroStrategy Incorporated (MSTR): arus kas operasional -$4,14 jt, belanja modal $1,77 jt, arus kas bebas -$6,43 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$143 jt | $89,1 jt | -$53,1 jt | -$103 jt | -$340 jt | -$671 jt | -$4,22 M | $10 M | $2,79 M | -$12,4 M | -$12,5 M | -$8,22 M | |
| Depresiasi & amortisasi | $2,74 jt | $5,12 jt | $3,05 jt | $3,65 jt | $5,98 jt | $5,13 jt | $6,58 jt | $9,12 jt | $4,2 jt | $5,63 jt | $8,79 jt | $12,4 jt | |
| Kompensasi berbasis saham | $16,8 jt | $19,7 jt | $17,8 jt | $20,6 jt | $19,4 jt | $19,3 jt | $11,8 jt | $15,7 jt | $15,5 jt | $10,3 jt | $13,2 jt | $14,3 jt | |
| Pajak penghasilan tangguhan | $105 jt | -$143 jt | -$161 jt | -$117 jt | -$142 jt | -$356 jt | -$1,73 M | $3,98 M | $1,08 M | -$5,02 M | -$1,93 M | -$140 rb | |
| Perubahan modal kerja | -$26,3 jt | -$13,8 jt | $25,7 jt | -$14 jt | -$25,5 jt | -$29 jt | $10,7 jt | -$24,3 jt | -$13,2 jt | -$28,4 jt | -$3,69 jt | -$16,3 jt | |
| Pos non-kas lainnya | $38,2 jt | $44,3 jt | $196 jt | $186 jt | $441 jt | $1,01 M | $5,91 M | -$14 M | -$3,88 M | $17,4 M | $14,5 M | $8,21 M | |
| Arus kas operasional | -$7,4 jt | $1,18 jt | $28,6 jt | -$23,3 jt | -$41 jt | -$17,3 jt | -$2,39 jt | -$34,9 jt | -$8,31 jt | -$21,6 jt | $14 jt | -$4,14 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$1,45 jt | -$347 rb | -$1,55 jt | -$723 rb | -$426 rb | -$10,8 jt | -$8,74 jt | -$18,1 jt | -$7,8 jt | -$10,6 jt | -$952 rb | -$1,77 jt | |
| Aktivitas investasi lainnya | -$162 jt | -$1,21 M | -$1,64 M | -$794 jt | -$1,58 M | -$18,1 M | -$7,66 M | -$6,77 M | -$4,95 M | -$3,08 M | -$7,25 M | -$7,11 M | |
| Arus kas investasi | -$163 jt | -$1,21 M | -$1,64 M | -$795 jt | -$1,58 M | -$18,1 M | -$7,67 M | -$6,79 M | -$4,96 M | -$3,09 M | -$7,25 M | -$7,11 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$128 rb | -$131 rb | $1,4 M | $800 jt | $494 jt | $3 M | $2 M | $15,9 jt | $4,86 jt | $9,85 jt | -$149 rb | -$1,38 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,37 jt | $8,72 jt | $107 jt | -$14,9 jt | -$8,66 jt | -$29,7 jt | -$52,4 jt | -$36,6 jt | -$53,3 jt | -$18,8 jt | -$10,9 jt | -$15,4 jt | |
| Arus kas pendanaan | $150 jt | $1,21 M | $1,65 M | $803 jt | $1,59 M | $18,1 M | $7,69 M | $6,81 M | $4,97 M | $5,37 M | $7,15 M | $6,62 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$762 rb | $1,44 jt | -$1,08 jt | -$478 rb | $1,63 jt | -$2,23 jt | $845 rb | $1,93 jt | -$127 rb | -$3,19 jt | -$2,44 jt | -$518 rb | |
| Perubahan neto kas | -$21,2 jt | $1,8 jt | $35,1 jt | -$14,9 jt | -$20,6 jt | -$8,31 jt | $22,4 jt | -$10,1 jt | $4,07 jt | $2,25 M | -$94,1 jt | -$496 jt | |
| Arus kas bebas (OCF - capex) | -$171 jt | -$1,21 M | -$1,61 M | -$818 jt | -$1,62 M | -$18,1 M | -$7,67 M | -$6,82 M | -$4,97 M | -$3,12 M | -$7,24 M | -$6,43 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $92,2 jt | $18,2 jt | $22,5 jt | $34,4 jt | -$7,52 jt | -$535 jt | -$1,47 M | $429 jt | -$1,17 M | -$3,85 M | |
| Depresiasi & amortisasi | $19,9 jt | $15,5 jt | $3,7 jt | $8,59 jt | $13,3 jt | $11,4 jt | $10,9 jt | $14,5 jt | $17,8 jt | $25,5 jt | |
| Kompensasi berbasis saham | $11,8 jt | $14,3 jt | $14,6 jt | $10,2 jt | $11,2 jt | $44,1 jt | $63,6 jt | $69,6 jt | $77,1 jt | $53,4 jt | |
| Pajak penghasilan tangguhan | -$4,84 jt | -$3,61 jt | -$8,27 jt | -$5,45 jt | -$20,8 jt | -$285 jt | $131 jt | -$569 jt | -$776 jt | -$1,68 M | |
| Perubahan modal kerja | -$7,55 jt | $31,7 jt | -$24 jt | $4,89 jt | -$22,8 jt | $11,1 jt | -$36,6 jt | -$21,1 jt | -$42,7 jt | -$55,2 jt | |
| Pos non-kas lainnya | -$1,02 jt | $2,27 jt | $2,07 jt | $8,27 jt | $80,3 jt | $848 jt | $1,3 M | $90 jt | $1,84 M | $5,44 M | |
| Arus kas operasional | $111 jt | $78,3 jt | $10,6 jt | $60,9 jt | $53,6 jt | $93,8 jt | $3,21 jt | $12,7 jt | -$53 jt | -$67,2 jt | |
| Investasi | |||||||||||
| Belanja modal | -$2,34 jt | -$3,98 jt | -$6,85 jt | -$10,2 jt | -$3,65 jt | -$2,71 jt | -$2,49 jt | -$2,94 jt | -$13,5 jt | -$45,2 jt | |
| Pembelian investasi | -$355 jt | -$456 jt | -$694 jt | -$320 jt | -$9,93 jt | $0 | $0 | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | $362 jt | $391 jt | $492 jt | $684 jt | $120 jt | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$1,13 M | -$2,63 M | -$276 jt | -$1,9 M | -$22,1 M | -$22,5 M | |
| Arus kas investasi | $4,34 jt | -$69,7 jt | -$209 jt | $354 jt | -$1,02 M | -$2,63 M | -$279 jt | -$1,91 M | -$22,1 M | -$22,5 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$172 rb | -$21 rb | -$9 rb | $0 | $650 jt | $1,55 M | $216 jt | -$161 jt | $5,7 M | $2,03 M | |
| Pembelian kembali saham | $0 | $0 | -$111 jt | -$72,7 jt | -$123 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$2,5 jt | $0 | $2,47 jt | $6,57 jt | $36,5 jt | -$8,32 jt | $3,05 jt | $21,2 jt | $72,2 jt | -$161 jt | |
| Arus kas pendanaan | -$1 jt | $1,66 jt | -$109 jt | -$66,2 jt | $563 jt | $2,54 M | $265 jt | $1,89 M | $22,1 M | $24,8 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$4,18 jt | $8,22 jt | -$3,44 jt | -$1,37 jt | $4,78 jt | -$2,61 jt | -$3,38 jt | $444 rb | -$2,15 jt | -$544 rb | |
| Perubahan neto kas | $110 jt | $18,5 jt | -$310 jt | $347 jt | -$397 jt | $3,68 jt | -$13,6 jt | -$2,2 jt | -$8,78 jt | $2,26 M | |
| Arus kas bebas (OCF - capex) | $108 jt | $74,3 jt | $3,78 jt | $50,7 jt | -$1,08 M | -$2,54 M | -$287 jt | -$1,89 M | -$22,1 M | -$22,6 M | |
| Pajak penghasilan dibayar | $24,3 jt | $29,3 jt | $13,2 jt | $5,91 jt | $6,8 jt | $7,01 jt | $22 jt | $30,3 jt | $1,06 jt | $13,1 jt | |
| Bunga dibayar | -$2 rb | $0 | $0 | $11 rb | $178 rb | $20,4 jt | $43,4 jt | $41,2 jt | $44,6 jt | $46,5 jt | |
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Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02