MicroStrategy Incorporated (MSTR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally.

Total Cash From Operating Activities Chart for MicroStrategy Incorporated

MicroStrategy Incorporated (MSTR) operating cash flow for FY2025 was USD -67.2M. MicroStrategy Incorporated's operating cash flow grew from USD 5.0M in 1997 to USD -67.2M in 2025 (-1457.0% over 28 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$54.59B
Implied Share Price
$144.55
Enterprise Value
$67.70B
Revenue (TTM)
$498.35M
EBITDA
-$36.35B
Profit Margin
0.00%
Trailing P/E
—
Forward P/E
9.43
Price/Book (MRQ)
1.58
Price/Sales (TTM)
109.54
EV/EBITDA
179.17
EV/Revenue
135.86
Dividend Yield
—
Book Value
$83.12
Free Cash Flow (FY2025)
-$22.58B
Free Cash Flow Yield
-41.36%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.