MicroStrategy MSTR Cash Flow Statement
| Q3 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$12.54B-246% | $8.59B-14.3% | $10.02B+338% | -$4.22B-529% | -$670.81M-35.3% | ||
| $8.79M-55.8% | $19.89M— | —— | $6.58M— | —— | ||
| $13.17M-69.4% | $43.04M— | —— | $11.82M— | —— | ||
| $13.99M+131% | -$45.61M— | —— | -$2.39M— | —— | ||
| $952K-87.5% | $7.63M— | —— | $2.74M— | —— | ||
| -$7.25B+62.7% | -$19.42B— | —— | -$7.67B— | —— | ||
| $7.15B-63.3% | $19.48B— | —— | $7.69B— | —— | ||
| -$94.1M-677% | $16.3M— | —— | $22.36M— | —— | ||
| $13.04M+124% | -$53.24M— | —— | -$5.13M— | —— |
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Compare these in charts →Questions, answered.
- 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.
