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Strategy Inc (MSTR) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $96.44M2010: $75.83M2011: $60.81M2012: $49.88M2013: $29.93M2014: $14.60M2015: $149.70M2016: $110.59M2017: $78.32M2018: $10.63M2019: $60.87M2020: $53.62M2021: $93.83M2022: $3.21M2023: $12.71M2024: -$53.03M2025: -$67.24M-$67.24M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$67.24M-26.8%
2024-$53.03M-517.2%
2023$12.71M+295.9%
2022$3.21M-96.6%
2021$93.83M+75.0%
2020$53.62M-11.9%
2019$60.87M+472.8%
2018$10.63M-86.4%
2017$78.32M-29.2%
2016$110.59M-26.1%
2015$149.70M+925.3%
2014$14.60M-51.2%
2013$29.93M-40.0%
2012$49.88M-18.0%
2011$60.81M-19.8%
2010$75.83M-21.4%
2009$96.44M—