Strategy Inc (MSTR): Operating Cash Flow
-$67.24M
Year ended 2025-12-31
-$20.09M
Trailing 12 months to 2026-06-30
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | -$67.24M | n/m | 2026-02-19, From 2025-01-01 |
| 2024-12-31 | -$53.03M | n/m | 2026-02-19, From 2024-01-01 |
| 2023-12-31 | $12.71M | +295.9% | 2026-02-19, From 2023-01-01 |
| 2022-12-31 | $3.21M | -96.6% | 2025-02-18, From 2022-01-01 |
| 2021-12-31 | $93.83M | +75.0% | 2024-02-15, From 2021-01-01 |
| 2020-12-31 | $53.62M | -11.9% | 2023-02-16, From 2020-01-01 |
| 2019-12-31 | $60.87M | +472.8% | 2022-02-16, From 2019-01-01 |
| 2018-12-31 | $10.63M | -86.4% | 2021-02-12, From 2018-01-01 |
| 2017-12-31 | $78.32M | -29.2% | 2020-02-14, From 2017-01-01 |
| 2016-12-31 | $110.59M | -26.1% | 2019-02-20, From 2016-01-01 |
| 2015-12-31 | $149.70M | +925.3% | 2016-02-26, From 2015-01-01 |
| 2014-12-31 | $14.60M | -51.2% | 2016-02-26, From 2014-01-01 |
| 2013-12-31 | $29.93M | -40.0% | 2016-02-26, From 2013-01-01 |
| 2012-12-31 | $49.88M | -18.0% | 2015-02-26, From 2012-01-01 |
| 2011-12-31 | $60.81M | -19.8% | 2014-02-12, From 2011-01-01 |
| 2010-12-31 | $75.83M | -21.4% | 2013-02-13, From 2010-01-01 |
| 2009-12-31 | $96.44M | n/a | 2012-02-17, From 2009-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Strategy Inc (MSTR) | 2025-12-31 | -$67.24M | n/m |
| Bitfufu Inc. (FUFU) | 2025-12-31 | -$112.93M | n/m |
| Resolute Holdings Management, Inc. (RHLD) | 2025-12-31 | $196.09M | +28.9% |
| Consumer Portfolio Services, Inc. (CPSS) | 2025-12-31 | $289.00M | +23.6% |
| Canaan Inc. (CAN) | 2025-12-31 | -$271.22M | n/m |
| Burford Capital Ltd (BUR) | 2025-12-31 | -$29.01M | n/m |
| Dave Inc. (DAVE) | 2025-12-31 | $290.02M | +131.8% |
| OppFi Inc. (OPFI) | 2025-12-31 | $401.31M | +23.9% |
| Wealthfront Corp (WLTH) | 2026-01-31 | $152.19M | +23.6% |
Compare MSTR, FUFU, RHLD, CPSS side by side · Screen every company in Finance Services ↗