STRATEGY INC (STRF) Operating cash flow 2016–2025
STRATEGY INC (STRF) 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 STRF financial trends
STRF RevenueSTRF Net incomeSTRF Net marginSTRF Gross profitSTRF Gross marginSTRF Operating incomeSTRF Operating marginSTRF Free cash flowSTRF Capital expendituresSTRF Return on equitySTRF Stock buybacksSTRF Dividends paidSTRF Total assetsSTRF Total liabilitiesSTRF Shareholders’ equitySTRF overview →