MicroStrategy Incorporated
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27 | 17 | 27 | 11 | 12 | 29 | 19 | 4.6 | -0.1 | -13 | 26 | 23 | 3.1 | 8.5 | 29 | -2.5 | 1.8 | 25 | 63 | 14 | 14 | 3.2 | 44 | -21 | -1.5 | -18 | 37 | -18 | -7.4 | 1.2 | 29 | -23 | -41 | -17 | -2.4 | -35 | -8.3 | -22 | 14 | -4.1 | -20 | |
| 4.3 | 4.1 | 4.5 | 4.0 | 3.5 | 2.7 | 3.3 | 0.6 | -0.4 | 0.2 | 1.7 | 2.0 | 1.8 | 5.2 | 2.8 | 3.1 | 3.5 | 4.0 | 2.8 | 3.2 | 2.6 | 2.7 | 2.7 | 2.1 | 2.2 | 4.0 | 3.4 | 3.2 | 2.7 | 5.1 | 3.1 | 3.7 | 6.0 | 5.1 | 6.6 | 9.1 | -16 | 5.6 | 8.8 | 12 | 11 | |
| 3.3 | 3.4 | 3.1 | 3.8 | 3.7 | 3.7 | 4.7 | 3.4 | 3.0 | 3.5 | 3.0 | 3.0 | 1.8 | 2.3 | 3.1 | 2.2 | 2.6 | 3.3 | 7.7 | 11 | 12 | 13 | 14 | 15 | 17 | 17 | 18 | 15 | 17 | 20 | 18 | 21 | 19 | 19 | 12 | 16 | -28 | 10 | 13 | 14 | 10 | |
| 1.7 | 1.8 | 2.3 | 2.4 | 1.4 | 8.5 | 2.2 | 1.1 | 2.2 | 2.9 | 2.2 | 1.5 | 0.7 | 0.5 | 4.9 | 1.7 | 34 | 23 | 125 | 318 | 56 | 99 | 127 | 1,067 | 32 | -1,031 | -468 | -31 | 157 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -5.1 | -20 | 3.3 | -5.3 | -11 | 44 | 12 | -1.9 | -15 | -19 | 29 | -3.2 | -11 | -9.3 | 19 | -13 | -24 | -5.2 | 42 | -9.6 | -10 | -11 | 40 | -32 | -13 | -32 | 37 | -18 | -26 | -14 | 26 | -14 | -25 | -29 | 11 | -24 | 14 | -28 | -3.7 | -16 | -35 | |
| 0.6 | 0.8 | 0.8 | 0.6 | 0.8 | 1.7 | 1.3 | 1.4 | 1.8 | 2.4 | 6.0 | 2.4 | 1.0 | 0.8 | 0.7 | 0.5 | 425 | 702 | 1,087 | 530 | 420 | 592 | 216 | 11 | 6.3 | 57 | 180 | 348 | 163 | 1,215 | 1,641 | 795 | 1,575 | 18,075 | 7,670 | 6,787 | 6,787 | 3,095 | 7,252 | 6,423 | 23,557 | |
| -11 | 25 | -73 | 6.9 | -6.8 | 3.3 | -289 | -64 | 23 | 121 | 170 | -21 | 111 | 94 | -0.6 | -0.5 | -315 | -702 | -1,087 | -530 | -420 | -592 | -216 | -11 | -6.3 | -45 | -180 | -348 | -163 | -1,215 | -1,641 | -795 | -1,575 | -18,075 | -7,670 | -6,787 | -4,960 | -3,095 | -7,252 | -7,114 | -22,421 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.7 | 1.0 | 0.5 | 0.2 | 0.7 | 2.7 | 0.0 | 0.0 | – | – | 9.2 | 49 | 58 | 183 | 230 | 400 | 871 | |
| 0.0 | 0.5 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | -111 | -48 | 0.3 | 3.6 | -24 | -51 | -11 | -61 | -0.7 | 24 | 0.2 | 410 | -4.7 | -0.5 | 0.0 | -0.6 | -1.0 | -0.5 | -0.2 | -0.7 | -2.7 | -1.2 | -0.9 | 2.2 | – | – | – | – | – | – | – | – | |
| 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | 0.0 | – | – | – | – | 650 | 650 | 650 | -15 | 1,025 | 500 | -1.5 | -1,050 | 205 | -205 | -0.2 | 0.1 | -160 | -0.3 | -0.1 | – | – | – | 494 | 3,000 | 2,000 | 16 | 4.9 | 9.9 | -0.1 | -1,379 | -1,364 | |
| 1.1 | 0.5 | 1.1 | 0.6 | 0.0 | 0.0 | 0.0 | 2.5 | -111 | -111 | -47 | 0.3 | 3.6 | -23 | -50 | -9.6 | -59 | 682 | 1,049 | 489 | 408 | 596 | 207 | 11 | 1.6 | 45 | 188 | 338 | 150 | 1,214 | 1,648 | 803 | 1,594 | 18,087 | 7,694 | 6,810 | 4,972 | 5,367 | 7,146 | 6,623 | 24,109 | |
| 18 | 36 | -43 | 21 | 7.1 | 34 | -268 | -62 | 22 | -2.2 | 149 | 2.9 | 113 | 82 | -26 | -9.9 | -368 | 6.9 | 23 | -26 | 0.5 | 6.3 | 35 | -23 | -8.6 | -16 | 46 | -28 | -21 | 1.8 | 35 | -15 | -21 | -8.3 | 22 | -10 | 4.1 | 2,247 | -94 | -496 | 1,662 | |
| 27 | 16 | 26 | 9.9 | 11 | 27 | 17 | 3.3 | -1.9 | -15 | 20 | 20 | 2.2 | 7.7 | 28 | -3.0 | -423 | -677 | -1,024 | -516 | -406 | -589 | -172 | -32 | -7.8 | -75 | -142 | -366 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 23, 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.