MSTR
MicroStrategy Incorporated
153.90$
+16.4%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
MicroStrategy Incorporated (MSTR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -4.1 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.4 | 1.2 | 29 | -23 | -41 | -17 | -2.4 | -35 | -8.3 | -22 | 14 | -4.1 | -20 | |
| 2.7 | 5.1 | 3.1 | 3.7 | 6.0 | 5.1 | 6.6 | 9.1 | -16 | 5.6 | 8.8 | 12 | 11 | |
| 17 | 20 | 18 | 21 | 19 | 19 | 12 | 16 | -28 | 10 | 13 | 14 | 10 | |
| 157 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -26 | -14 | 26 | -14 | -25 | -29 | 11 | -24 | 14 | -28 | -3.7 | -16 | -35 | |
| 163 | 1,215 | 1,641 | 795 | 1,575 | 18,075 | 7,670 | 6,787 | 6,787 | 3,095 | 7,252 | 6,423 | 23,557 | |
| -163 | -1,215 | -1,641 | -795 | -1,575 | -18,075 | -7,670 | -6,787 | -4,960 | -3,095 | -7,252 | -7,114 | -22,421 | |
| 0.7 | 2.7 | 0.0 | 0.0 | – | – | 9.2 | 49 | 58 | 183 | 230 | 400 | 871 | |
| -0.7 | -2.7 | -1.2 | -0.9 | 2.2 | – | – | – | – | – | – | – | – | |
| -0.1 | – | – | – | 494 | 3,000 | 2,000 | 16 | 4.9 | 9.9 | -0.1 | -1,379 | -1,364 | |
| 150 | 1,214 | 1,648 | 803 | 1,594 | 18,087 | 7,694 | 6,810 | 4,972 | 5,367 | 7,146 | 6,623 | 24,109 | |
| -21 | 1.8 | 35 | -15 | -21 | -8.3 | 22 | -10 | 4.1 | 2,247 | -94 | -496 | 1,662 | |
| -171 | -1,214 | -1,612 | -818 | -1,616 | -18,093 | -7,673 | -6,822 | -4,968 | -3,116 | -7,238 | -6,427 | -21,750 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 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.