Operating Cash Flow
The latest quarterly operating cash flow is $13.99M with a quarterly period change of +164.68%. Operating cash flow is the cash generated by core business operations before capital expenditures.
MSTR Operating Cash Flow
Reported quarterly operating cash flow; no daily interpolation.
MSTR Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
Quarterly Operating Cash Flow History
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Q1 2026 | $13.99M | +164.68% |
| Q4 2025 | ($21.63M) | (160.28%) |
| Q3 2025 | ($8.31M) | +76.20% |
| Q2 2025 | ($34.91M) | (1361.41%) |
| Q1 2025 | ($2.39M) | +86.21% |
| Q4 2024 | ($17.32M) | +57.71% |
| Q3 2024 | ($40.97M) | (75.60%) |
| Q2 2024 | ($23.33M) | (181.61%) |
| Q1 2024 | $28.59M | +2314.44% |
| Q4 2023 | $1.18M | +116.01% |
| Q3 2023 | ($7.40M) | +59.96% |
| Q2 2023 | ($18.47M) | (149.39%) |
| Q1 2023 | $37.40M | +305.50% |
| Q4 2022 | ($18.20M) | (1151.58%) |
| Q3 2022 | ($1.45M) | +93.02% |
| Q2 2022 | ($20.82M) | (147.66%) |
| Q1 2022 | $43.68M | +1245.30% |
| Q4 2021 | $3.25M | (76.66%) |
| Q3 2021 | $13.91M | (0.44%) |
| Q2 2021 | $13.97M | (77.72%) |
| Q1 2021 | $62.70M | +147.62% |
| Q4 2020 | $25.32M | +1325.79% |
| Q3 2020 | $1.78M | +169.70% |
| Q2 2020 | ($2.55M) | (108.77%) |
| Q1 2020 | $29.07M | +240.23% |
| Q4 2019 | $8.54M | +173.76% |
| Q3 2019 | $3.12M | (86.28%) |
| Q2 2019 | $22.75M | (14.02%) |
| Q1 2019 | $26.46M | +309.62% |
| Q4 2018 | ($12.62M) | (15875.95%) |
| Q3 2018 | ($79,000) | (101.71%) |
| Q2 2018 | $4.61M | (75.37%) |
| Q1 2018 | $18.72M | (35.55%) |
| Q4 2017 | $29.04M | +138.61% |
| Q3 2017 | $12.17M | +14.90% |
| Q2 2017 | $10.59M | (60.06%) |
| Q1 2017 | $26.52M | +60.22% |
| Q4 2016 | $16.55M | (39.78%) |
| Q3 2016 | $27.49M | +74.85% |
| Q2 2016 | $15.72M | (69.07%) |
| Q1 2016 | $50.83M | +93.58% |
| Q4 2015 | $26.26M | (16.41%) |
| Q3 2015 | $31.41M | (13.20%) |
| Q2 2015 | $36.19M | (35.20%) |
| Q1 2015 | $55.85M | +3344.97% |
| Q4 2014 | ($1.72M) | (188.21%) |
| Q3 2014 | $1.95M | (45.65%) |
| Q2 2014 | $3.59M | (66.70%) |
| Q1 2014 | $10.78M | (29.75%) |
| Q4 2013 | $15.35M | (50.82%) |
| Q3 2013 | $31.20M | +583.39% |
| Q2 2013 | ($6.46M) | +36.46% |
| Q1 2013 | ($10.16M) | (216.81%) |
| Q4 2012 | $8.70M | (59.24%) |
| Q3 2012 | $21.34M | +2406.81% |
| Q2 2012 | ($925,000) | (104.45%) |
| Q1 2012 | $20.77M | (26.95%) |
| Q4 2011 | $28.44M | +3025.05% |
| Q3 2011 | $910,000 | (72.07%) |
| Q2 2011 | $3.26M | (88.45%) |
| Q1 2011 | $28.21M | +41.84% |
| Q4 2010 | $19.89M | (19.01%) |
| Q3 2010 | $24.56M | +277.49% |
| Q2 2010 | $6.50M | (73.85%) |
| Q1 2010 | $24.88M | (37.24%) |
| Q4 2009 | $39.64M | +72.21% |
| Q3 2009 | $23.02M | +106.39% |
| Q2 2009 | $11.15M | (50.74%) |
| Q1 2009 | $22.64M | (23.71%) |
| Q4 2008 | $29.67M | +72.71% |
| Q3 2008 | $17.18M | (28.34%) |
| Q2 2008 | $23.98M | +32.54% |
| Q1 2008 | $18.09M | (45.45%) |
| Q4 2007 | $33.16M | +83.15% |
| Q3 2007 | $18.11M | +101.65% |
| Q2 2007 | $8.98M | (76.15%) |
| Q1 2007 | $37.65M | +41.46% |
| Q4 2006 | $26.61M | +41.67% |
| Q3 2006 | $18.79M | (35.64%) |
| Q2 2006 | $29.19M | (2.13%) |
| Q1 2006 | $29.83M | (0.89%) |
| Q4 2005 | $30.09M | +48.24% |
| Q3 2005 | $20.30M | (6.27%) |
| Q2 2005 | $21.66M | (28.98%) |
| Q1 2005 | $30.50M | (1.32%) |
| Q4 2004 | $30.90M | +83.42% |
| Q3 2004 | $16.85M | +32.21% |
| Q2 2004 | $12.74M | (49.15%) |
| Q1 2004 | $25.06M | +82.82% |
| Q4 2003 | $13.71M | +57.06% |
| Q3 2003 | $8.73M | +20.62% |
| Q2 2003 | $7.24M | (2.03%) |
| Q1 2003 | $7.39M | +305.22% |
| Q4 2002 | ($3.60M) | (174.90%) |
| Q3 2002 | $4.80M | +36.08% |
| Q2 2002 | $3.53M | - |
About Strategy Inc
Strategy Inc, together with its subsidiaries, operates as a bitcoin treasury company in the United States, Europe, the Middle East, Africa, and internationally. It offers investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed income instruments. The company also provides AI-powered enterprise analytics software, including Strategy One, which provides non-technical users with the ability to directly access novel and actionable insights for decision-making. In addition, the company provides Strategy Mosaic, a universal intelligence layer that offers enterprises with consistent definitions and governance across data sources, regardless of where that data resides or which tools access it. The company was formerly known as MicroStrategy Incorporated and changed its name to Strategy Inc in August 2025. The company was incorporated in 1989 and is headquartered in Tysons Corner, Virginia.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Phong Le