What is MicroStrategy's operating cash flow?

MicroStrategy (MSTR) reported operating cash flow of $13.99M in Q1 2026.

How has MicroStrategy's operating cash flow changed year-over-year?

MicroStrategy's operating cash flow increased by 685.6% year-over-year, from -$2.39M to $13.99M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

MicroStrategy MSTR Operating Cash Flow

Operating Cash Flow at other companies

International Business MachinesIBM

$5.17B+18.3%

SalesforceCRM

$6.7B+3.5%

OracleORCL

$14.62B+137%

Gryphon Digital Mining, Inc.ABTC

-$42.51M+4.8%

Asset EntitiesASST

-$30.99M-455%

Sharplink, Inc. SBET

-$10.65M-1,971%

Other financials

Income statement

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Revenue$124.3M+11.9%

Gross profit$83.4M+8.1%

Operating income-$14.5B-144%

Net income-$12.5B-197%

EPS (diluted)-$38.25-132%

Balance sheet

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Cash & equivalents$2.2B+3,561%

Total debt$8.3B+0.8%

Total equity$36.7B+13.7%

Total assets$54.3B+23.6%

Cash flow

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CapEx$952.0K-65.2%

Free cash flow$13.0M+354%

Valuation

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Market cap$30.53B-70.4%

Enterprise value$36.58B-67.2%

P/S63.8×+40.3×

Profitability

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Gross margin72%-3.6pp

Operating margin518.9%—

Net margin1,663.1%+1,587pp

FCF margin-17.5%—

Returns & leverage

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Return on equity28.2%+20.4pp

Debt / equity0.2×0.0×

Current ratio6.1×+5.4×

Where this comes from

Reported directly by MicroStrategy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MicroStrategy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MicroStrategy's operating cash flow?: MicroStrategy (MSTR) reported operating cash flow of $13.99M in Q1 2026.
How has MicroStrategy's operating cash flow changed year-over-year?: MicroStrategy's operating cash flow increased by 685.6% year-over-year, from -$2.39M to $13.99M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.