MSTR
MicroStrategy Incorporated
NASDAQ: MSTR · TECHNOLOGY · SOFTWARE - APPLICATION
$158.19
-4.54% today
Updated 2026-04-29
Market cap
$57.97B
P/E ratio
—
P/S ratio
121.47x
EPS (TTM)
$-15.24
Dividend yield
—
52W range
$104 – $457
Volume
19.6M
MicroStrategy Incorporated (MSTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $104.42M | $97.90M | $88.92M | $96.44M | $75.83M | $60.81M | $49.88M | $29.93M | $14.60M | $149.70M | $110.59M | $78.32M | $10.63M | $60.87M | $53.62M | $93.83M | $3.21M | $12.71M | $-53.03M | $-67.24M |
| Capital expenditures | $4.81M | $6.13M | $43.74M | $22.48M | $18.47M | $42.60M | $37.77M | $16.48M | $20.80M | $13.08M | $2.34M | $3.98M | $6.85M | $10.18M | $1.13B | $2.63B | $290.41M | $1.91B | $22.09B | $37.00M |
| Depreciation | $7.63M | $7.60M | $6.40M | $10.63M | $12.80M | $17.27M | $22.45M | $26.40M | $25.30M | $21.21M | $19.94M | $15.53M | $3.70M | $8.59M | $13.33M | $11.36M | $10.87M | $14.53M | $17.81M | — |
| Stock-based comp | $1.34M | $1.34M | $46000.00 | $2.04M | $2.04M | $-741000.00 | $5.43M | $2.08M | $11.79M | $17.30M | $11.82M | $14.27M | $14.64M | $10.21M | $11.15M | $44.13M | $63.62M | $69.57M | $77.12M | $53.37M |
| Free cash flow | $99.61M | $91.77M | $45.18M | $73.96M | $57.35M | $18.22M | $12.12M | $13.45M | $-6.20M | $136.62M | $108.25M | $74.34M | $3.78M | $50.69M | $-1.08B | $-2.54B | $-287.20M | $-1.89B | $-22.14B | $-104.24M |
| Investing cash flow | $50.33M | $-12.70M | $-42.80M | $2.64M | $-17.43M | $-36.18M | $-35.83M | $-54.93M | $-82.11M | $-7.66M | $4.34M | $-69.73M | $-209.06M | $353.69M | $-1.02B | $-2.63B | $-278.59M | $-1.91B | $-22.09B | — |
| Financing cash flow | $-121.39M | $-82.47M | $-5.86M | $2.06M | $-107.10M | $2.46M | $9.76M | $21.64M | $-1.47M | $9.18M | $-1.00M | $1.66M | $-108.52M | $-66.15M | $563.23M | $2.54B | $265.19M | $1.89B | $22.13B | — |
| Dividends paid | — | — | — | $60000.00 | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | $686.46M | $1.51B | $2.08M | $4.11M | $0.00 | $381.37M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $25.54M | $24.76M | $-4.22M | $-73.25M | $145.42M | $109.63M | $10.25M | $-306.95M | $348.40M | $-401.84M | $6.28M | $-10.19M | — | — | — |