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
Growth Metrics
Income Statement
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Ratios

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

Historic Cash from Operations for Strategy (STRD) over the last 16 years, with Q3 2025 value amounting to -$8.3 million.

  • Strategy's Cash from Operations rose 7971.49% to -$8.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$62.9 million, marking a year-over-year decrease of 8229.64%. This contributed to the annual value of -$53.0 million for FY2024, which is 51718.06% down from last year.
  • Per Strategy's latest filing, its Cash from Operations stood at -$8.3 million for Q3 2025, which was up 7971.49% from -$34.9 million recorded in Q2 2025.
  • In the past 5 years, Strategy's Cash from Operations ranged from a high of $62.7 million in Q1 2021 and a low of -$41.0 million during Q3 2024
  • Moreover, its 5-year median value for Cash from Operations was -$2.4 million (2025), whereas its average is $584842.1.
  • Per our database at Business Quant, Strategy's Cash from Operations surged by 68327.7% in 2021 and then crashed by 156317.57% in 2024.
  • Strategy's Cash from Operations (Quarter) stood at $3.2 million in 2021, then crashed by 660.46% to -$18.2 million in 2022, then surged by 106.51% to $1.2 million in 2023, then crashed by 1563.18% to -$17.3 million in 2024, then surged by 52.03% to -$8.3 million in 2025.
  • Its last three reported values are -$8.3 million in Q3 2025, -$34.9 million for Q2 2025, and -$2.4 million during Q1 2025.