STRATEGY INC (STRD) Operating cash flow 2016–2025
STRATEGY INC (STRD) 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 STRD financial trends
STRD RevenueSTRD Net incomeSTRD Net marginSTRD Gross profitSTRD Gross marginSTRD Operating incomeSTRD Operating marginSTRD Free cash flowSTRD Capital expendituresSTRD Return on equitySTRD Stock buybacksSTRD Dividends paidSTRD Total assetsSTRD Total liabilitiesSTRD Shareholders’ equitySTRD overview →