MicroStrategy Incorporated
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | +2,314.4% | -181.6% | – | – | – | – | – | – | – | -129.6% | – | |
| – | +86.7% | -40.5% | +19.7% | +63.7% | -14.2% | +28.2% | +38.7% | -272.1% | – | +56.1% | +40.6% | – | |
| – | +17.3% | -9.8% | +15.9% | -6.0% | -0.2% | -38.9% | +33.2% | -275.1% | – | +27.6% | +8.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -154.5% | – | – | – | -328.2% | – | -307.6% | – | – | – | |
| – | +644.6% | +35.1% | -51.6% | +98.3% | +1,047.3% | -57.6% | -11.5% | -26.9% | -37.6% | +134.3% | -11.4% | – | |
| – | +644.6% | +35.1% | -51.6% | +98.3% | +1,047.3% | -57.6% | -11.5% | -26.9% | -37.6% | +134.3% | -1.9% | – | |
| – | +309.5% | -100.0% | – | – | – | – | +432.8% | +18.8% | +215.5% | +25.1% | +74.1% | – | |
| – | +309.5% | -54.4% | -25.2% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | +507.0% | -33.3% | -99.2% | -69.4% | +102.8% | -101.5% | +925,067.8% | – | |
| – | +708.6% | +35.8% | -51.3% | +98.4% | +1,034.5% | -57.5% | -11.5% | -27.0% | +7.9% | +33.2% | -7.3% | – | |
| – | – | +1,848.6% | -142.6% | – | – | – | -145.3% | – | +55,139.5% | -104.2% | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – |
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.