MSTR
MicroStrategy Incorporated
158.60$
-1.9%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.7% | 1.0% | 24.8% | -20.9% | -35.3% | -14.4% | -2.2% | -30.5% | -6.5% | -17.6% | 11.3% | -3.4% | -4.0% | |
| 2.1% | 4.1% | 2.6% | 3.3% | 5.2% | 4.2% | 5.9% | 8.0% | -12.2% | 4.6% | 7.1% | 10.1% | 2.2% | |
| 13.0% | 15.8% | 15.4% | 18.5% | 16.7% | 16.0% | 10.6% | 13.7% | -21.4% | 8.4% | 10.6% | 11.7% | 2.0% | |
| 121.6% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -20.3% | -11.1% | 22.3% | -12.6% | -21.9% | -24.0% | 9.6% | -21.2% | 10.6% | -23.1% | -3.0% | -13.3% | -7.0% | |
| 126.0% | 975.8% | 1,423.8% | 713.0% | 1,357.4% | 14,975.8% | 6,906.2% | 5,928.4% | 5,274.1% | 2,516.3% | 5,834.3% | 5,248.7% | 4,727.0% | |
| -126.0% | -975.8% | -1,423.8% | -713.0% | -1,357.4% | -14,975.8% | -6,906.2% | -5,928.4% | -3,854.1% | -2,516.3% | -5,834.3% | -5,813.6% | -4,499.0% | |
| 0.5% | 2.2% | 0.0% | 0.0% | – | – | 8.3% | 42.8% | 45.2% | 149.2% | 184.7% | 326.6% | 174.7% | |
| -0.5% | -2.2% | -1.1% | -0.8% | 1.9% | – | – | – | – | – | – | – | – | |
| -0.1% | – | – | – | 425.8% | 2,485.4% | 1,800.5% | 13.9% | 3.8% | 8.0% | -0.1% | -1,126.5% | -273.7% | |
| 116.0% | 975.1% | 1,430.3% | 720.9% | 1,373.5% | 14,985.1% | 6,927.7% | 5,948.4% | 3,863.8% | 4,363.6% | 5,749.3% | 5,412.5% | 4,837.7% | |
| -16.4% | 1.4% | 30.4% | -13.4% | -17.7% | -6.9% | 20.1% | -8.8% | 3.2% | 1,827.1% | -75.7% | -405.0% | 333.4% | |
| -131.7% | -974.8% | -1,399.0% | -733.9% | -1,392.7% | -14,990.1% | -6,908.3% | -5,958.9% | -3,860.6% | -2,533.9% | -5,823.1% | -5,252.1% | -4,364.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.