Balance Sheet
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
Growth Metrics
Income Statement
Others
Ratios

Strategy (STRD) Cash from Operations (2016 - 2025)

Strategy (STRD) has disclosed Cash from Operations for 16 consecutive years, with 21629000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 24.85% to 21629000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 67241000.0 through Dec 2025, down 26.79% year-over-year, with the annual reading at 67241000.0 for FY2025, 26.79% down from the prior year.
  • Cash from Operations hit 21629000.0 in Q4 2025 for Strategy, down from 8310000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 62703000.0 in Q1 2021 to a low of 40966000.0 in Q3 2024.
  • Historically, Cash from Operations has averaged 525850.0 across 5 years, with a median of 4893000.0 in 2023.
  • Biggest five-year swings in Cash from Operations: skyrocketed 683.28% in 2021 and later tumbled 1563.18% in 2024.
  • Year by year, Cash from Operations stood at 3247000.0 in 2021, then plummeted by 660.46% to 18198000.0 in 2022, then skyrocketed by 106.51% to 1184000.0 in 2023, then plummeted by 1563.18% to 17324000.0 in 2024, then fell by 24.85% to 21629000.0 in 2025.
  • Business Quant data shows Cash from Operations for STRD at 21629000.0 in Q4 2025, 8310000.0 in Q3 2025, and 34913000.0 in Q2 2025.