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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.4% | -2.7% | -6.0% | -47.0% | -2.7% | -1.8% | 20.9% | 37.0% | 38.2% | 33.3% | 27.9% | 24.7% | 25.5% | 16.7% | 11.3% | 8.8% | 5.2% | 2.5% | 28.3% | 21.5% | 15.5% | 2.1% | 12.5% | 11.2% | 18.4% | 0.6% | 2.6% | -11.4% | -14.1% | |
| 2.4% | 3.6% | 4.5% | 13.8% | 16.4% | 8.9% | 5.0% | 3.6% | 3.2% | 2.4% | 2.2% | 1.8% | 2.8% | 2.8% | 3.2% | 4.0% | 4.6% | 4.4% | 4.0% | 3.9% | 3.1% | 0.7% | 1.8% | 2.8% | 2.2% | 2.2% | 2.9% | 3.8% | 5.3% | |
| – | – | – | – | – | -6.4% | -5.4% | 5.1% | 1.4% | 0.4% | 0.4% | 0.0% | 0.5% | 0.4% | -0.1% | 1.0% | 0.4% | 2.0% | 3.3% | 2.3% | 2.8% | 2.9% | 2.1% | 2.3% | 8.6% | 12.7% | 14.0% | 16.6% | 11.2% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.4% | 0.9% | -6.6% | 2.0% | 5.2% | 1.1% | 2.9% | 1.7% | 1.0% | 13.2% | 117.4% | 39.2% | – | – | – | |
| 8.2% | -5.7% | 13.6% | 0.4% | -3.6% | -13.3% | 2.5% | 4.3% | 0.7% | 0.4% | 1.4% | 3.9% | 2.3% | 3.3% | 6.3% | 0.6% | 2.6% | -4.7% | -0.9% | -1.5% | 6.3% | -4.8% | 1.0% | -4.7% | 2.2% | -7.3% | -4.2% | -9.2% | -11.6% | |
| 11.3% | 9.7% | 9.7% | 13.3% | 1.0% | 2.9% | 2.4% | 2.4% | 0.7% | 1.5% | 1.7% | 12.1% | 6.0% | 4.1% | 7.9% | 6.7% | 2.9% | 3.6% | 2.5% | 0.5% | 0.8% | 1.4% | 2.1% | 234.8% | 514.8% | 58.2% | 383.9% | 4,765.6% | 4,717.3% | |
| -15.0% | -9.7% | -22.5% | -8.8% | 14.6% | -6.6% | 0.1% | -32.2% | 1.6% | 16.0% | -3.6% | -11.9% | 0.7% | -3.8% | -6.7% | -6.3% | -9.5% | -14.2% | -1.4% | 0.8% | -13.8% | -42.0% | 72.7% | -211.9% | -514.8% | -55.8% | -383.9% | -4,765.6% | -4,717.3% | |
| – | – | – | – | 0.1% | – | – | – | – | – | – | – | 0.0% | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 142.8% | 296.1% | 0.4% | 0.8% | 0.0% | 79.9% | |
| – | – | – | – | -11.0% | – | – | -1.0% | -50.1% | -42.0% | -25.4% | -2.3% | – | -24.0% | -20.3% | 1.8% | 0.1% | 0.1% | 1.8% | -0.7% | 0.3% | -22.3% | -15.0% | -25.6% | -0.9% | -0.4% | -0.8% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.1% | -0.4% | -0.4% | -0.3% | 0.0% | 0.0% | 0.0% | 133.7% | -3.0% | 303.5% | 0.0% | -32.4% | 1,229.3% | 425.4% | |
| 8.7% | 37.4% | 27.9% | 59.5% | -8.7% | -7.9% | -0.5% | 1.5% | -47.9% | -38.7% | -23.5% | -1.6% | 0.5% | -23.6% | 0.5% | 1.7% | 3.8% | -0.3% | 1.7% | -0.2% | 0.3% | -21.8% | -13.6% | 117.2% | 497.6% | 53.1% | 380.8% | 4,775.6% | 5,205.7% | |
| 3.5% | 25.1% | -1.0% | 3.4% | 2.9% | -15.8% | 21.0% | 7.1% | -9.7% | 11.7% | 1.8% | 10.5% | 27.0% | -11.1% | 4.8% | 4.4% | -0.7% | -12.6% | 27.4% | 21.4% | 3.7% | -62.4% | 71.4% | -82.6% | 0.7% | -2.7% | -0.4% | -1.9% | 474.3% | |
| -1.9% | -12.4% | -15.6% | -60.3% | -3.7% | -4.7% | 18.5% | 34.6% | 37.5% | 31.7% | 26.2% | 12.5% | 19.6% | 12.6% | 3.4% | 2.1% | 2.3% | -1.1% | 25.8% | 21.1% | 14.8% | 0.8% | 10.4% | -223.6% | -496.4% | -57.5% | -381.4% | -4,777.0% | -4,731.3% |
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.