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 (STRF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Strategy (STRF) 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.
  • According to the latest figures from Q3 2025, Strategy's Net Cash Flow is $4.2 million, 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.
  • Over the past 5 years, Strategy's median Net Cash Flow value was -$6.1 million (recorded in 2024), while the average stood at $25210.5.
  • Per our database at Business Quant, Strategy's Net Cash Flow skyrocketed by 21464.86% in 2021 and then crashed by 179916.2% in 2024.
  • Quarter analysis of 5 years shows Strategy's Net Cash Flow 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 Net Cash Flow stands at $4.2 million for Q3 2025, versus -$12.1 million for Q2 2025 and $21.5 million for Q1 2025.