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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.0 | -2.5 | -9.0 | -101 | -4.9 | -2.7 | 37 | 86 | 103 | 104 | 98 | 89 | 96 | 76 | 61 | 50 | 30 | 15 | 150 | 111 | 78 | 11 | 61 | 54 | 94 | 3.2 | 13 | -53 | -67 | |
| 1.2 | 3.4 | 6.8 | 30 | 30 | 13 | 8.8 | 8.3 | 8.5 | 7.6 | 7.6 | 6.4 | 11 | 13 | 17 | 22 | 26 | 25 | 21 | 20 | 16 | 3.7 | 8.6 | 13 | 11 | 11 | 15 | 18 | 26 | |
| – | – | – | – | – | -9.5 | -9.5 | 12 | 3.8 | 1.3 | 1.3 | 0.0 | 2.0 | 2.0 | -0.7 | 5.4 | 2.1 | 12 | 17 | 12 | 14 | 15 | 10 | 11 | 44 | 64 | 70 | 77 | 53 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.9 | 5.0 | -38 | 12 | 27 | 5.4 | 15 | 8.4 | 4.9 | 64 | 600 | 196 | – | – | – | |
| 4.3 | -5.5 | 21 | 0.9 | -6.5 | -20 | 4.3 | 10.0 | 2.0 | 1.3 | 4.8 | 14 | 8.7 | 15 | 34 | 3.4 | 15 | -27 | -4.5 | -7.5 | 32 | -24 | 4.9 | -23 | 11 | -37 | -21 | -43 | -55 | |
| 6.0 | 9.3 | 15 | 29 | 1.9 | 4.3 | 4.2 | 5.6 | 1.9 | 4.8 | 6.1 | 44 | 22 | 18 | 43 | 38 | 16 | 21 | 13 | 2.3 | 4.0 | 6.8 | 10 | 1,129 | 2,629 | 290 | 1,905 | 22,086 | 22,512 | |
| -7.9 | -9.3 | -34 | -19 | 26 | -9.7 | 0.2 | -74 | 4.3 | 50 | -13 | -43 | 2.6 | -17 | -36 | -36 | -55 | -82 | -7.7 | 4.3 | -70 | -209 | 354 | -1,019 | -2,629 | -279 | -1,905 | -22,086 | -22,512 | |
| – | – | – | – | 0.2 | – | – | – | – | – | – | – | 0.1 | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | 686 | 1,512 | 2.1 | 4.1 | 0.0 | 381 | |
| – | – | – | – | -20 | – | – | -2.3 | -134 | -132 | -89 | -8.4 | – | -109 | -109 | 10 | 0.3 | 0.9 | 9.5 | -3.7 | 1.7 | -111 | -73 | -123 | -4.7 | -2.1 | -4.1 | – | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -0.5 | -2.3 | -2.3 | -1.4 | -0.2 | 0.0 | 0.0 | 650 | -15 | 1,550 | -0.2 | -161 | 5,697 | 2,030 | |
| 4.6 | 36 | 42 | 128 | -16 | -12 | -1.0 | 3.4 | -129 | -121 | -82 | -5.9 | 2.1 | -107 | 2.5 | 9.8 | 22 | -1.5 | 9.2 | -1.0 | 1.7 | -109 | -66 | 563 | 2,542 | 265 | 1,890 | 22,133 | 24,844 | |
| 1.8 | 24 | -1.6 | 7.3 | 5.2 | -23 | 37 | 16 | -26 | 37 | 6.2 | 38 | 102 | -51 | 26 | 25 | -4.2 | -73 | 145 | 110 | 18 | -310 | 347 | -397 | 3.7 | -14 | -2.2 | -8.8 | 2,263 | |
| -1.0 | -12 | -24 | -130 | -6.8 | -7.0 | 32 | 80 | 101 | 100 | 92 | 45 | 74 | 57 | 18 | 12 | 13 | -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.