Strategy (MSTR) Cash flow

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Strategy Cash Flow

MX:MSTR's free cash flow for Q2 2026 was $-5.91M. For the 2026 fiscal year, MX:MSTR's free cash flow was decreased by $-440.27M and operating cash flow was $-4.14M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -67.24M	$ -53.03M	$ 12.71M	$ 3.21M	$ 93.83M
Investing Cash Flow	$ -22.51B	$ -22.09B	$ -1.91B	$ -278.59M	$ -2.63B
Financing Cash Flow	$ 24.84B	$ 22.13B	$ 1.89B	$ 265.19M	$ 2.54B
End Cash Position	$ 2.30B	$ 39.90M	$ 48.67M	$ 50.87M	$ 64.43M
Free Cash Flow	$ -22.58B	$ -22.14B	$ -1.89B	$ -287.20M	$ -2.54B

Currency in USD