tiprankstipranks
Trending News
More News >
Strategy (MSTR)
NASDAQ:MSTR
US Market

Strategy (MSTR) Cash flow

Compare
19,288 Followers

Strategy Cash Flow

MSTR's free cash flow for Q3 2025 was $14.45B. For the 2025 fiscal year, MSTR's free cash flow was decreased by $-20.25B and operating cash flow was $-8.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -53.03M$ 12.71M$ 3.21M$ 93.83M$ 53.62M
Investing Cash Flow
$ -22.09B$ -1.91B$ -278.59M$ -2.63B$ -1.02B
Financing Cash Flow
$ 22.13B$ 1.89B$ 265.19M$ 2.54B$ 563.23M
End Cash Position
$ 39.90M$ 48.67M$ 50.87M$ 64.43M$ 60.76M
Free Cash Flow
$ -22.14B$ -1.89B$ -287.20M$ -2.54B$ -1.08B
Currency in USD

Strategy Cash Flow