stockrowStrategy Inc
MSTR Technology Software Application
Strategy Inc’s revenue for fiscal 2025 (year ended December 2025) was $477.2 million, up 2.97% from fiscal 2024.
- Revenue
- −2.54%
- EPS
- +413.8%
- Free cash flow
- +96.1%
- Total debt
- −17.8%
Quarter to September 2026, against a year earlier
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Strategy Inc (MSTR) Operating cash flow
Strategy Inc's operating cash flow for fiscal 2025 was −$67.2M, compared with −$53.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$7.4M. Over the past ten years it has ranged from −$67.2M (fiscal 2025) to $149.7M (fiscal 2015) — the current reading is the lowest in ten years. Strategy Inc ranks 176th of 222 Software Application companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$67.2M | — |
| FY2024 | −$53.0M | — |
| FY2023 | $12.7M | 295.89% |
| FY2022 | $3.2M | (96.58%) |
| FY2021 | $93.8M | 75.00% |
| FY2020 | $53.6M | (11.91%) |
| FY2019 | $60.9M | 472.76% |
| FY2018 | $10.6M | (86.43%) |
| FY2017 | $78.3M | (29.18%) |
| FY2016 | $110.6M | (26.13%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $4.4M | — |
| Jun 2026 | −$4.1M | — |
| Mar 2026 | $14.0M | — |
| Dec 2025 | −$21.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| INTU Intuit Inc. compare | $8.8B |
| WDAY Workday, Inc. compare | $3.1B |
| ADSK Autodesk, Inc. compare | $2.9B |
| ROP Roper Technologies, Inc. compare | $2.6B |
| PAYX Paychex, Inc. compare | $2.3B |
| CDNS Cadence Design Systems, Inc. compare | $2.0B |
| TEAM Atlassian Corporation PLC compare | $1.4B |
| DDOG Datadog, Inc. compare | $1.3B |
| MSTR Strategy Inc | −$7.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement