STRATEGY INC (STRC) Operating cash flow 2016–2025
STRATEGY INC (STRC) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$67.2MFY2025 · since FY2016: $110.6M → -$67.2M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$67.2M | -26.8% |
| FY2024 | -$53.0M | -517.2% |
| FY2023 | $12.7M | +295.9% |
| FY2022 | $3.2M | -96.6% |
| FY2021 | $93.8M | +75.0% |
| FY2020 | $53.6M | -11.9% |
| FY2019 | $60.9M | +472.8% |
| FY2018 | $10.6M | -86.4% |
| FY2017 | $78.3M | -29.2% |
| FY2016 | $110.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More STRC financial trends
STRC RevenueSTRC Net incomeSTRC Net marginSTRC Gross profitSTRC Gross marginSTRC Operating incomeSTRC Operating marginSTRC Free cash flowSTRC Capital expendituresSTRC Return on equitySTRC Stock buybacksSTRC Dividends paidSTRC Total assetsSTRC Total liabilitiesSTRC Shareholders’ equitySTRC overview →