Screener
MicroStrategy MSTR Cash Flow Statement
| Q3 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.54B-197% | $8.59B+1,832% | $10.02B+9,871% | -$4.22B-7,840% | -$670.81M-853% | ||
| $8.79M+33.6% | $19.89M+56.9% | —— | $6.58M+116% | —— | ||
| $13.17M+11.5% | $43.04M-25.5% | —— | $11.82M-33.6% | —— | ||
| $13.99M+686% | -$45.61M-27.7% | —— | -$2.39M-108% | —— | ||
| $952K-65.2% | $7.63M+183% | —— | $2.74M+77.2% | —— | ||
| -$7.25B+5.5% | -$19.42B-384% | —— | -$7.67B-367% | —— | ||
| $7.15B-7.1% | $19.48B+381% | —— | $7.69B+367% | —— | ||
| -$94.1M-521% | $16.3M+3,584% | —— | $22.36M-36.2% | —— | ||
| $13.04M+354% | -$53.24M-38.6% | —— | -$5.13M-119% | —— |
FAQ
- How much cash does MicroStrategy generate?
- MicroStrategy (MSTR) generated -$69.7M in operating cash flow over the trailing twelve months.
- What is MicroStrategy's free cash flow?
- After $14.0M of capital expenditures, MicroStrategy's free cash flow was -$83.7M over the trailing twelve months, down 190.6% year over year.
- Where does MicroStrategy's cash flow data come from?
- Every line is extracted from MicroStrategy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
