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 (2025), "Operating Cash Flow" came in at -67 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 150 | 111 | 78 | 11 | 61 | 54 | 94 | 3.2 | 13 | -53 | -67 | |
| 25 | 21 | 20 | 16 | 3.7 | 8.6 | 13 | 11 | 11 | 15 | 18 | 26 | |
| 12 | 17 | 12 | 14 | 15 | 10 | 11 | 44 | 64 | 70 | 77 | 53 | |
| 12 | 27 | 5.4 | 15 | 8.4 | 4.9 | 64 | 600 | 196 | – | – | – | |
| -27 | -4.5 | -7.5 | 32 | -24 | 4.9 | -23 | 11 | -37 | -21 | -43 | -55 | |
| 21 | 13 | 2.3 | 4.0 | 6.8 | 10 | 1,129 | 2,629 | 290 | 1,905 | 22,086 | 22,512 | |
| -82 | -7.7 | 4.3 | -70 | -209 | 354 | -1,019 | -2,629 | -279 | -1,905 | -22,086 | -22,512 | |
| 0.0 | 0.0 | 0.0 | 0.0 | – | – | 686 | 1,512 | 2.1 | 4.1 | 0.0 | 381 | |
| 0.9 | 9.5 | -3.7 | 1.7 | -111 | -73 | -123 | -4.7 | -2.1 | -4.1 | – | – | |
| -2.3 | -1.4 | -0.2 | 0.0 | 0.0 | 650 | -15 | 1,550 | -0.2 | -161 | 5,697 | 2,030 | |
| -1.5 | 9.2 | -1.0 | 1.7 | -109 | -66 | 563 | 2,542 | 265 | 1,890 | 22,133 | 24,844 | |
| -73 | 145 | 110 | 18 | -310 | 347 | -397 | 3.7 | -14 | -2.2 | -8.8 | 2,263 | |
| -6.2 | 137 | 108 | 74 | 3.8 | 51 | -1,075 | -2,535 | -287 | -1,893 | -22,139 | -22,580 |
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.