MSTR
MicroStrategy Incorporated
160.00$
-0.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.05 | 0.01 | 0.17 | -0.13 | -0.21 | -0.08 | -0.01 | -0.12 | -0.03 | -0.07 | 0.04 | -0.01 | -0.06 | |
| 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | -0.05 | 0.02 | 0.03 | 0.04 | 0.03 | |
| 0.12 | 0.11 | 0.10 | 0.12 | 0.10 | 0.09 | 0.05 | 0.05 | -0.09 | 0.04 | 0.04 | 0.04 | 0.03 | |
| 1.11 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.18 | -0.07 | 0.15 | -0.08 | -0.13 | -0.13 | 0.04 | -0.08 | 0.04 | -0.10 | -0.01 | -0.05 | -0.10 | |
| 1.15 | 6.61 | 9.54 | 4.45 | 7.99 | 81.56 | 29.91 | 22.77 | 16.32 | 10.53 | 21.72 | 18.71 | 63.30 | |
| -1.15 | -6.61 | -9.54 | -4.45 | -7.99 | -81.56 | -29.91 | -22.77 | -16.32 | -10.53 | -21.72 | -20.72 | -65.31 | |
| 0.00 | 0.01 | 0.00 | 0.00 | – | – | 0.04 | 0.16 | 0.19 | 0.62 | 0.69 | 1.16 | 2.54 | |
| 0.00 | -0.01 | -0.01 | -0.01 | 0.01 | – | – | – | – | – | – | – | – | |
| 0.00 | – | – | – | 2.51 | 13.54 | 7.80 | 0.05 | 0.02 | 0.03 | 0.00 | -4.02 | -3.97 | |
| 1.06 | 6.61 | 9.59 | 4.50 | 8.08 | 81.62 | 30.00 | 22.85 | 16.36 | 18.25 | 21.40 | 19.29 | 70.23 | |
| -0.15 | 0.01 | 0.20 | -0.08 | -0.10 | -0.04 | 0.09 | -0.03 | 0.01 | 7.64 | -0.28 | -1.44 | 4.84 | |
| -1.20 | -6.60 | -9.38 | -4.58 | -8.19 | -81.64 | -29.92 | -22.89 | -16.34 | -10.60 | -21.68 | -18.72 | -63.36 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.