STRATEGY INC (MSTR) Operating cash flow 2016–2025
STRATEGY INC (MSTR) 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 MSTR financial trends
MSTR RevenueMSTR Net incomeMSTR Net marginMSTR Gross profitMSTR Gross marginMSTR Operating incomeMSTR Operating marginMSTR Free cash flowMSTR Capital expendituresMSTR Return on equityMSTR Stock buybacksMSTR Dividends paidMSTR Total assetsMSTR Total liabilitiesMSTR Shareholders’ equityMSTR overview →