Cash Flow from Operating Activities: A company's cash flows from operations.
Strategy Inc (MSTR) had Cash Flow from Operating Activities of $-67.24M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$477.23M |
|
$-4.23B |
|
$149.42M |
|
$327.82M |
|
$5.92B |
|
$-5.44B |
|
$-81.57M |
|
$-5.53B |
|
$-5.53B |
|
$-3.85B |
|
$-3.85B |
|
$-3.85B |
|
$-3.85B |
|
$-5.44B |
|
$-5.39B |
|
277.66M |
|
277.66M |
|
$-15.23 |
|
$-15.23 |
|
| Balance Sheet Financials | |
$2.56B |
|
$28.86M |
|
$59.08B |
|
$61.64B |
|
$456.49M |
|
$8.16B |
|
$17.06B |
|
$17.52B |
|
$44.12B |
|
$-14.73B |
|
$44.12B |
|
312.06M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-67.24M |
$-22.51B |
|
$24.84B |
|
$39.90M |
|
$2.30B |
|
$2.26B |
|
$53.37M |
|
-- |
|
$-381.37M |
|
| Fundamental Metrics & Ratios | |
5.62 |
|
-- |
|
-- |
|
0.16 |
|
0.19 |
|
68.69% |
|
-1140.82% |
|
-1140.82% |
|
-1130.15% |
|
-1157.91% |
|
-886.26% |
|
$-112.45M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
2.32 |
|
157.36 |
|
-8.72% |
|
26.12% |
|
-6.24% |
|
-7.36% |
|
$141.39 |
|
$-0.41 |
|
$-0.24 |
|