Strategy Inc (STRC) stock
STRCNasdaqFinance ServicesFiscal year ends December 31Also trades as MSTR, STRD, STRF, STRK
$99.13−0.86 (-0.86%)
Close on Oct 30, 2026Market cap $34.95BP/E –Yield –
Strategy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Strategy's operating cash flow for the twelve months ending Jun 30, 2026 was -$20.09M. For fiscal 2025 it was -$67.24M. The highest annual figure on record is $149.70M in fiscal 2015.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$67.24M | – |
| FY2024 | Dec 31, 2024 | -$53.03M | -517.2% |
| FY2023 | Dec 31, 2023 | $12.71M | +295.9% |
| FY2022 | Dec 31, 2022 | $3.21M | -96.6% |
| FY2021 | Dec 31, 2021 | $93.83M | +75.0% |
| FY2020 | Dec 31, 2020 | $53.62M | -11.9% |
| FY2019 | Dec 31, 2019 | $60.87M | +472.8% |
| FY2018 | Dec 31, 2018 | $10.63M | -86.4% |
| FY2017 | Dec 31, 2017 | $78.32M | -29.2% |
| FY2016 | Dec 31, 2016 | $110.59M | -26.1% |
| FY2015 | Dec 31, 2015 | $149.70M | +925.3% |
| FY2014 | Dec 31, 2014 | $14.60M | -51.2% |
| FY2013 | Dec 31, 2013 | $29.93M | -40.0% |
| FY2012 | Dec 31, 2012 | $49.88M | -18.0% |
| FY2011 | Dec 31, 2011 | $60.81M | -19.8% |
| FY2010 | Dec 31, 2010 | $75.83M | -21.4% |
| FY2009 | Dec 31, 2009 | $96.44M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$4.14M | – |
| Q1 FY2026 | Mar 31, 2026 | $13.99M | – |
| Q4 FY2025 | Dec 31, 2025 | -$21.63M | – |
| Q3 FY2025 | Sep 30, 2025 | -$8.31M | – |
| Q2 FY2025 | Jun 30, 2025 | -$34.91M | – |
| Q1 FY2025 | Mar 31, 2025 | -$2.39M | -108.4% |
| Q4 FY2024 | Dec 31, 2024 | -$17.32M | -1563.2% |
| Q3 FY2024 | Sep 30, 2024 | -$40.97M | – |
| Q2 FY2024 | Jun 30, 2024 | -$23.33M | – |
| Q1 FY2024 | Mar 31, 2024 | $28.59M | -23.6% |
| Q4 FY2023 | Dec 31, 2023 | $1.18M | – |
| Q3 FY2023 | Sep 30, 2023 | -$7.40M | – |
| Q2 FY2023 | Jun 30, 2023 | -$18.47M | – |
| Q1 FY2023 | Mar 31, 2023 | $37.40M | -14.4% |
| Q4 FY2022 | Dec 31, 2022 | -$18.20M | -660.5% |
| Q3 FY2022 | Sep 30, 2022 | -$1.45M | -110.5% |
| Q2 FY2022 | Jun 30, 2022 | -$20.82M | -249.0% |
| Q1 FY2022 | Mar 31, 2022 | $43.68M | -30.3% |
| Q4 FY2021 | Dec 31, 2021 | $3.25M | -87.2% |
| Q3 FY2021 | Sep 30, 2021 | $13.91M | +683.3% |
| Q2 FY2021 | Jun 30, 2021 | $13.97M | – |
| Q1 FY2021 | Mar 31, 2021 | $62.70M | +115.7% |
| Q4 FY2020 | Dec 31, 2020 | $25.32M | +196.4% |
| Q3 FY2020 | Sep 30, 2020 | $1.78M | -43.1% |
| Q2 FY2020 | Jun 30, 2020 | -$2.55M | -111.2% |
| Q1 FY2020 | Mar 31, 2020 | $29.07M | +9.9% |
| Q4 FY2019 | Dec 31, 2019 | $8.54M | – |
| Q3 FY2019 | Sep 30, 2019 | $3.12M | – |
| Q2 FY2019 | Jun 30, 2019 | $22.75M | +393.4% |
| Q1 FY2019 | Mar 31, 2019 | $26.46M | +41.3% |
| Q4 FY2018 | Dec 31, 2018 | -$12.62M | -143.5% |
| Q3 FY2018 | Sep 30, 2018 | -$79.00K | -100.6% |
| Q2 FY2018 | Jun 30, 2018 | $4.61M | -56.5% |
| Q1 FY2018 | Mar 31, 2018 | $18.72M | -29.4% |
| Q4 FY2017 | Dec 31, 2017 | $29.04M | +75.4% |
| Q3 FY2017 | Sep 30, 2017 | $12.17M | -55.7% |
| Q2 FY2017 | Jun 30, 2017 | $10.59M | – |
| Q1 FY2017 | Mar 31, 2017 | $26.52M | – |
| Q4 FY2016 | Dec 31, 2016 | $16.55M | – |
| Q3 FY2016 | Sep 30, 2016 | $27.49M | – |