The table below shows MICROSTRATEGY Inc's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$67.24M
-$53.03M
$12.71M
$3.21M
$93.83M
$53.62M
Capital expenditure
$8.21M
$2.98M
$2.94M
$2.49M
$2.71M
$3.65M
Investing cash flow
-$22.51B
-$22.09B
-$1.91B
-$278.59M
-$2.63B
-$1.02B
Dividends paid
-
-
-
-
-
MSTR operating cash flow (10-K history)
MICROSTRATEGY Inc reported operating cash flow of -$67.24M for fiscal year 2025. That is down 26.8% from -$53.03M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $110.59M (FY 2016) to -$67.24M. Figures come from the company's audited annual reports as filed with the SEC.
