KPIs & Operating Metrics(New)
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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Strategy (MSTR) Free Cash Flow (2016 - 2025)

Strategy (MSTR) has disclosed Free Cash Flow for 16 consecutive years, with -$22.2 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 26.15% to -$22.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$75.5 million through Dec 2025, down 34.71% year-over-year, with the annual reading at -$75.5 million for FY2025, 34.71% down from the prior year.
  • Free Cash Flow hit -$22.2 million in Q4 2025 for Strategy, down from -$11.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $62.3 million in Q1 2021 to a low of -$41.4 million in Q3 2024.
  • Historically, Free Cash Flow has averaged -$1.5 million across 5 years, with a median of -$7.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: soared 652.87% in 2021 and later plummeted 2203.7% in 2024.
  • Year by year, Free Cash Flow stood at $2.4 million in 2021, then tumbled by 877.26% to -$18.8 million in 2022, then surged by 104.44% to $837000.0 in 2023, then tumbled by 2203.7% to -$17.6 million in 2024, then fell by 26.15% to -$22.2 million in 2025.
  • Business Quant data shows Free Cash Flow for MSTR at -$22.2 million in Q4 2025, -$11.1 million in Q3 2025, and -$37.0 million in Q2 2025.