MicroStrategy Operating Cash Flow — Historical Data
MicroStrategy (MSTR) operating cash flow was -$67M in FY2025 (-27% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
-$67M
-27%
2024
-$53M
-517%
2023
$13M
+296%
2022
$3M
-97%
2021
$94M
+75%
2020
$54M
-12%
2019
$61M
+473%
2018
$11M
-86%
2017
$78M
-29%
2016
$111M
-26%
2015
$150M
+925%
2014
$15M
-51%
2013
$30M
-40%
2012
$50M
-18%
2011
$61M
-20%
2010
$76M
-21%
2009
$96M
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$14M
Q4 2025
-$22M
Q3 2025
-$8M
Q2 2025
-$35M
Q1 2025
-$2M
Q4 2024
-$17M
Q3 2024
-$41M
Q2 2024
-$23M
Q1 2024
$29M
Q4 2023
$1M
Q3 2023
-$7M
Q2 2023
-$18M
Source: MSTR on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.