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 (STRF) Free Cash Flow (2016 - 2025)

Strategy's Free Cash Flow history spans 16 years, with the latest figure at -$22.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 26.15% year-over-year to -$22.2 million; the TTM value through Dec 2025 reached -$75.5 million, down 34.71%, while the annual FY2025 figure was -$75.5 million, 34.71% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$22.2 million at Strategy, down from -$11.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $62.3 million in Q1 2021 and bottomed at -$41.4 million in Q3 2024.
  • The 5-year median for Free Cash Flow is -$7.0 million (2023), against an average of -$1.5 million.
  • The largest annual shift saw Free Cash Flow surged 652.87% in 2021 before it crashed 2203.7% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $2.4 million in 2021, then plummeted by 877.26% to -$18.8 million in 2022, then skyrocketed by 104.44% to $837000.0 in 2023, then plummeted by 2203.7% to -$17.6 million in 2024, then decreased by 26.15% to -$22.2 million in 2025.
  • Per Business Quant, the three most recent readings for STRF's Free Cash Flow are -$22.2 million (Q4 2025), -$11.1 million (Q3 2025), and -$37.0 million (Q2 2025).