KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strategy (MSTR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Strategy (MSTR) over the last 16 years, with Q3 2025 value amounting to $4.2 million.

  • Strategy's Net Cash Flow rose 11887.17% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $7.6 million, marking a year-over-year increase of 414866.31%. This contributed to the annual value of -$6.6 million for FY2024, which is 15115.57% down from last year.
  • As of Q3 2025, Strategy's Net Cash Flow stood at $4.2 million, which was up 11887.17% from -$12.1 million recorded in Q2 2025.
  • Strategy's Net Cash Flow's 5-year high stood at $45.2 million during Q1 2023, with a 5-year trough of -$27.8 million in Q2 2023.
  • In the last 5 years, Strategy's Net Cash Flow had a median value of -$6.1 million in 2024 and averaged $25210.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first soared by 21464.86% in 2021, then tumbled by 179916.2% in 2024.
  • Strategy's Net Cash Flow (Quarter) stood at $6.9 million in 2021, then plummeted by 366.27% to -$18.3 million in 2022, then surged by 101.95% to $358000.0 in 2023, then plummeted by 1799.16% to -$6.1 million in 2024, then soared by 168.96% to $4.2 million in 2025.
  • Its Net Cash Flow was $4.2 million in Q3 2025, compared to -$12.1 million in Q2 2025 and $21.5 million in Q1 2025.