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Operating Cash Flow for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)

As of · Reported

Metric

Latest period

$13.99M

YoY change

+26.8%

5Y CAGR

—

Peak year (2015)

$149.70M

Operating Cash Flow history chart for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) from 1997 to 2025

Latest: −$67.24M

Operating Cash Flow growth chart for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) from 1997 to 2025

Latest: +26.8%

Operating Cash Flow history table for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) from 1997 to 2025

  • 2025−$67.24M+26.8%
  • 2024−$53.03M-517.2%
  • 2023$12.71M+295.9%
  • 2022$3.21M-96.6%
  • 2021$93.83M+75.0%
  • 2020$53.62M-11.9%
  • 2019$60.87M+472.8%
  • 2018$10.63M-86.4%
  • 2017$78.32M-29.2%
  • 2016$110.59M-26.1%
  • 2015$149.70M+925.3%
  • 2014$14.60M-51.2%
  • 2013$29.93M-40.0%
  • 2012$49.88M-18.0%
  • 2011$60.81M-19.8%
  • 2010$75.83M-21.4%
  • 2009$96.44M+8.5%
  • 2008$88.92M-9.2%
  • 2007$97.90M-6.2%
  • 2006$104.42M+1.8%
  • 2005$102.55M+19.9%
  • 2004$85.56M+133.5%
  • 2003$36.64M-1477.6%
  • 2002−$2.66M-45.3%
  • 2001−$4.87M-95.2%
  • 2000−$101.18M+1020.0%
  • 1999−$9.03M+254.6%
  • 1998−$2.55M-151.4%
  • 1997$4.96M—

Operating Cash Flow values are taken from MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Operating Cash Flow at MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC)

Operating Cash Flow for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC): headline value $13.99M · YoY +26.8%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

As of the 2025 fiscal year, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC) reported operating cash flow of −$67.24M – grew 26.8% year-over-year.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock operating cash flow plunged from $149.70M in 2015 to −$67.24M in 2025, a 144.9% drawdown.

The highest annual operating cash flow of $149.70M was reported in 2015. The lowest in the available history was −$101.18M in 2000.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Operating Cash Flow by Year

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Operating Cash Flow 2025: −$67.24M

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock operating cash flow in 2025 was −$67.24M, grew 26.8% from 2024.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Operating Cash Flow 2024: −$53.03M

2024's operating cash flow for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock came in at −$53.03M, plunged 517.2% below 2023.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Operating Cash Flow 2023: $12.71M

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock posted operating cash flow of $12.71M in 2023, surged 295.9% from 2022.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Operating Cash Flow 2022: $3.21M

In 2022, MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock reported operating cash flow of $3.21M, plunged 96.6% below 2021.

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock Operating Cash Flow 2021: $93.83M

MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock operating cash flow in 2021 was $93.83M.

See more financial history for MicroStrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC).

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