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MSTR Cash Flow

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As of Q4'25, both Operating Cash Flow and Free Cash Flow for MSTR stand at 0 USD, marking a significant shift from previous quarters. The most recent quarters leading up to Q4'25 showed negative cash flows, with Operating Cash Flow at -8.31M USD and Free Cash Flow at -16.11M USD in Q3'25. Analyzing the trend from Q1'23 to Q4'25, the chart reveals considerable volatility in both cash flow metrics. After initial positive cash flows in early 2023, both Operating and Free Cash Flow experienced sharp declines, turning negative in several quarters—most notably in Q2'24 and Q2'25, where Free Cash Flow reached lows of -53M USD. There are brief recoveries, such as in Q1'24, but the overall pattern is one of instability and persistent negative cash flow, culminating in a zero balance by the end of 2025.