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Strategy (MSTR)
NASDAQ:MSTR
US Market

Strategy (MSTR) Cash flow

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20,526 Followers

Strategy Cash Flow

MSTR's free cash flow for Q4 2025 was $-32.21M. For the 2025 fiscal year, MSTR's free cash flow was decreased by $22.04B and operating cash flow was $-21.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -67.24M$ -53.03M$ 12.71M$ 3.21M$ 93.83M
Investing Cash Flow
$ -22.51B$ -22.09B$ -1.91B$ -278.59M$ -2.63B
Financing Cash Flow
$ 24.84B$ 22.13B$ 1.89B$ 265.19M$ 2.54B
End Cash Position
$ 2.30B$ 39.90M$ 48.67M$ 50.87M$ 64.43M
Free Cash Flow
$ -104.24M$ -22.14B$ -1.89B$ -287.20M$ -2.54B
Currency in USD

Strategy Cash Flow