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
Others
Ratios

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

Historic Net Cash Flow for Strategy (STRD) 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.
  • Strategy's Net Cash Flow amounted to $4.2 million in Q3 2025, which was up 11887.17% from -$12.1 million recorded in Q2 2025.
  • Over the past 5 years, Strategy's Net Cash Flow peaked at $45.2 million during Q1 2023, and registered a low of -$27.8 million during 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 skyrocketed by 21464.86% in 2021, then crashed by 179916.2% in 2024.
  • Over the past 5 years, Strategy's Net Cash Flow (Quarter) stood at $6.9 million in 2021, then tumbled by 366.27% to -$18.3 million in 2022, then soared by 101.95% to $358000.0 in 2023, then tumbled by 1799.16% to -$6.1 million in 2024, then skyrocketed by 168.96% to $4.2 million in 2025.
  • Its last three reported values are $4.2 million in Q3 2025, -$12.1 million for Q2 2025, and $21.5 million during Q1 2025.