The table below shows MICROSTRATEGY Inc's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$13.99M
-$2.39M
$28.59M
$37.40M
$43.68M
$62.70M
Capital expenditure
$952.00K
$2.74M
$1.54M
$499.00K
$641.00K
$447.00K
Investing cash flow
-$7.25B
-$7.67B
-$1.64B
-$179.77M
-$216.14M
-$1.09B
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.
