Company / Operating Cash Flow
Strategy Inc Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$67.2M
FY2025
5-year range
-$67.2M / $93.8M
FY2021-FY2025
Trend
-26.8%
vs FY2024
Sector context
#372 of 405
Financials
What the data says
Among 405 Financials companies, Strategy Inc is in the bottom 8% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$67M in FY2025 to $111M in FY2016.
Based on SEC 10-K filings.
-$67M in FY2025.
Declined from $13M to -$67M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in FinancialsTop 92% of 405This company -$67.2M Sector average $611.8M
▼
-111.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 26.8% year-over-year.
- Ranks #372 out of 405 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.96 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$67.2M | -26.8% |
| FY2024 | -$53.0M | -517.2% |
| FY2023 | $12.7M | +295.9% |
| FY2022 | $3.2M | -96.6% |
| FY2021 | $93.8M | +75.0% |
| FY2020 | $53.6M | -11.9% |
| FY2019 | $60.9M | +472.8% |
| FY2018 | $10.6M | -86.4% |
| FY2017 | $78.3M | -29.2% |
| FY2016 | $110.6M | -26.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026