Strategy, Inc. (MSTR)
122.93
-1.95
(-1.56%)
USD |
NASDAQ |
Sep 02, 16:00
123.29
+0.36
(+0.29%)
After-Hours: 16:04
Strategy Cash from Operations (Annual) : -67.24M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | -67.24M |
| December 31, 2024 | -53.03M |
| December 31, 2023 | 12.71M |
| December 31, 2022 | 3.211M |
| December 31, 2021 | 93.83M |
| December 31, 2020 | 53.62M |
| December 31, 2019 | 60.87M |
| December 31, 2018 | 10.63M |
| December 31, 2017 | 78.32M |
| December 31, 2016 | 110.59M |
| December 31, 2015 | 149.70M |
| December 31, 2014 | 14.60M |
| December 31, 2013 | 29.93M |
| December 31, 2012 | 49.88M |
| December 31, 2011 | 60.81M |
| Date | Value |
|---|---|
| December 31, 2010 | 75.82M |
| December 31, 2009 | 96.44M |
| December 31, 2008 | 88.92M |
| December 31, 2007 | 97.90M |
| December 31, 2006 | 104.42M |
| December 31, 2005 | 102.55M |
| December 31, 2004 | 85.56M |
| December 31, 2003 | 36.64M |
| December 31, 2002 | 0.668M |
| December 31, 2001 | -27.50M |
| December 31, 2000 | -87.81M |
| December 31, 1999 | 0.089M |
| December 31, 1998 | -2.548M |
| December 31, 1997 | 4.955M |
| December 31, 1996 | 0.947M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Annual) Benchmarks
| Microsoft Corp. | 182.94B |
| Palantir Technologies, Inc. | 2.134B |
| Intuit, Inc. | 8.931B |
| Palo Alto Networks, Inc. | -- |
| Autodesk, Inc. | 2.452B |