MicroStrategy Incorporated
STRKNASDAQTechnology● Active
$65.40
$-2.85(-4.18%)
Market Cap$19.4B
P/E Ratio—
52W High$129.484
52W Low$64
MicroStrategy Incorporated (STRK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STRK · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($3.85B) | ($1.17B) | $0.43B | ($1.47B) | ($0.54B) |
| Depreciation & Amort. | $0.04B | $0.02B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.08B | $0.07B | $0.06B | $0.04B |
| Change in Working Capital | ($0.06B) | ($0.04B) | ($0.02B) | ($0.04B) | $0.01B |
| Net Cash from Operations | ($0.07B) | ($0.05B) | $0.01B | $0.00B | $0.09B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($22.09B) | ($1.91B) | ($0.29B) | ($2.63B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($22.51B) | ($22.09B) | ($1.91B) | ($0.28B) | ($2.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.38B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $2.02B | $5.70B | ($0.16B) | $0.22B | $1.55B |
| Net Cash from Financing | $24.84B | $22.13B | $1.89B | $0.27B | $2.54B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.10B) | ($22.14B) | ($1.89B) | ($0.29B) | ($2.54B) |
| FCF Margin %(computed) | -21.84% | — | -381.36% | -57.52% | -496.40% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more MicroStrategy Incorporated data
About MicroStrategy Incorporated (STRK) Cash Flow Statement
MicroStrategy Incorporated generated operating cash flow of ($0.07B) and free cash flow of ($0.10B) for 2025 — a FCF margin of -21.84%. Capital expenditure was ($0.04B).
Frequently asked questions
STRK · 4 questionsMicroStrategy Incorporated generated free cash flow of ($0.10B) for 2025, up 99.5% year-over-year.
STRK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08