The cash flow of STRATEGY INC over the past 10 years
Chart STRATEGY INC: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, STRATEGY INC's operating cash flow was -$67.24M and its capital expenditures $8.21M, leaving free cash flow of -$75.45M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$75.45M in fiscal 2025 to $108.25M in fiscal 2016. Capital expenditures were highest in fiscal 2019, at $10.18M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$67.24M | $8.21M | -$75.45M |
| 2024ended Dec 31, 2024 | -$53.03M | $2.98M | -$56.01M |
| 2023ended Dec 31, 2023 | $12.71M | $2.94M | $9.77M |
| 2022ended Dec 31, 2022 | $3.21M | $2.49M | $725K |
| 2021ended Dec 31, 2021 | $93.83M | $2.71M | $91.13M |
| 2020ended Dec 31, 2020 | $53.62M | $3.65M | $49.97M |
| 2019ended Dec 31, 2019 | $60.87M | $10.18M | $50.69M |
| 2018ended Dec 31, 2018 | $10.63M | $6.85M | $3.78M |
| 2017ended Dec 31, 2017 | $78.32M | $3.98M | $74.34M |
| 2016ended Dec 31, 2016 | $110.59M | $2.34M | $108.25M |
Fiscal years as STRATEGY INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STRATEGY INC
- The revenue of STRATEGY INC
- The profitability of STRATEGY INC
- The debt of STRATEGY INC
- The dividends of STRATEGY INC
- All of STRATEGY INC's financials, charted
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Not investment advice. This page shows what STRATEGY INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.