Annual CFO
-$53.03M$65.74M-517.18%
Summary
- Current Value
- As of today, STRK annual cash from operations is -$53.03M, down -517.18% on
- Historical Performance
- STRK annual cash from operations is down -156.52% over the past 3 years, and down -198.91% over the past 5 years
- All-Time High Comparison
- STRK annual cash from operations is currently -156.52% below its historical high of $93.83M set on
- 3-Year Low Comparison
- STRK annual cash from operations is at its 3-year low
- Sector Comparison
- STRK annual cash from operations is higher than 4.90% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$53.03M | -517.2% | -156.5% | -198.9% | -198.9% | |
| Quarterly Cash From Operations | -$8.31M | +79.7% | -12.3% | -12.3% | -12.3% | |
| TTM Cash From Operations | -$62.94M | -58.2% | -750.8% | -750.8% | -750.8% | |
| Price | $85.80 | – | – | – | – | |
| Annual Cash From Investing | -$22.09B | -1059.2% | -740.0% | -2068.1% | -2068.1% | |
| Annual Cash From Financing | $22.13B | +1071.1% | +770.8% | +3829.6% | +3829.6% | |
| Annual Free Cash Flow | -$22.14B | -1069.8% | -773.2% | -1959.4% | -1959.4% | |
| Annual CAPEX | $22.09B | +1059.2% | +740.0% | +1856.9% | +1856.9% | |
| Annual Net Income | -$1.17B | -371.9% | -117.9% | -10000.0% | -10000.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.71M | -517.2% | |
| 5Y | $93.83M | -156.5% | |
| All | $93.83M | -156.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$53.03M | at low | |
| 5Y | -$53.03M | at low | |
| All | -$53.03M | at low |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$53.03M | -517.2% | |
| $12.71M | +295.9% | |
| $3.21M | -96.6% |
| Year | Value | Change |
|---|---|---|
| $93.83M | +75.0% | |
| $53.62M | - |
FAQ
What is the current annual cash from operations of STRK?
As of today, STRK annual cash from operations is -$53.03M
What is 1-year change in STRK annual cash from operations?
STRK annual cash from operations is down -517.18% year-over-year
What is 3-year change in STRK annual cash from operations?
STRK annual cash from operations is down -156.52% over the past 3 years
How far is STRK annual cash from operations from its all-time high?
STRK annual cash from operations is currently -156.52% below its historical high of $93.83M set on December 31, 2021
How does STRK annual cash from operations rank versus sector peers?
STRK annual cash from operations is higher than 4.90% of companies in Technology sector
When is STRK next annual earnings release?
As of today, the next annual earnings release for STRK has not been scheduled
Quarterly CFO
-$8.31M$26.60M+76.20%
Summary
- Current Value
- As of today, STRK quarterly cash from operations is -$8.31M, up +76.20% on
- Historical Performance
- STRK quarterly cash from operations is up +79.71% year-over-year, and down -12.34% over the past 3 years
- All-Time High Comparison
- STRK quarterly cash from operations is currently -801.86% below its historical high of $1.18M set on
- 3-Year Low Comparison
- STRK quarterly cash from operations is +79.71% above its 3-year low of -$40.97M reached on
- Sector Comparison
- STRK quarterly cash from operations is higher than 10.56% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$8.31M | +76.2% | +79.7% | -12.3% | -12.3% | |
| Annual Cash From Operations | -$53.03M | – | -517.2% | -156.5% | -198.9% | |
| TTM Cash From Operations | -$62.94M | +34.2% | -58.2% | -750.8% | -750.8% | |
| Price | $85.80 | -2.9% | – | – | – | |
| Quarterly Cash From Investing | -$4.96B | +26.9% | -214.8% | -2940.4% | -2940.4% | |
| Quarterly Cash From Financing | $4.97B | -27.0% | +211.9% | +3212.4% | +3212.4% | |
| Quarterly Free Cash Flow | -$4.97B | +27.2% | -207.3% | -2813.4% | -2813.4% | |
| Quarterly CAPEX | $4.96B | -26.9% | +214.8% | +2940.4% | +2940.4% | |
| Quarterly Net Income | $2.79B | -72.2% | +918.7% | +2041.6% | +2041.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.39M | -247.8% | |
| 3Y | $1.18M | -801.9% | |
| 5Y | $1.18M | -801.9% | |
| All | $1.18M | -801.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$34.91M | +76.2% | |
| 3Y | -$40.97M | +79.7% | |
| 5Y | -$40.97M | +79.7% | |
| All | -$40.97M | +79.7% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$8.31M | +76.2% | |
| -$34.91M | -1,361.4% | |
| -$2.39M | +86.2% | |
| -$17.32M | +57.7% |
| Month | Value | Change |
|---|---|---|
| -$40.97M | -3,560.0% | |
| $1.18M | +116.0% | |
| -$7.40M | - |
FAQ
What is the current quarterly cash from operations of STRK?
As of today, STRK quarterly cash from operations is -$8.31M
What is STRK quarterly cash from operations most recent change?
STRK quarterly cash from operations was up +76.20% on September 30, 2025
What is 1-year change in STRK quarterly cash from operations?
STRK quarterly cash from operations is up +79.71% year-over-year
How far is STRK quarterly cash from operations from its all-time high?
STRK quarterly cash from operations is currently -801.86% below its historical high of $1.18M set on December 31, 2023
How does STRK quarterly cash from operations rank versus sector peers?
STRK quarterly cash from operations is higher than 10.56% of companies in Technology sector
When is STRK next earnings release?
As of today, the next earnings release for STRK has not been scheduled
TTM CFO
-$62.94M$32.66M+34.16%
Summary
- Current Value
- As of today, STRK TTM cash from operations is -$62.94M, up +34.16% on
- Historical Performance
- STRK TTM cash from operations is down -58.20% year-over-year, and down -750.83% over the past 3 years
- All-Time High Comparison
- STRK TTM cash from operations is currently -912.97% below its historical high of -$6.21M set on
- 3-Year Low Comparison
- STRK TTM cash from operations is +34.16% above its 3-year low of -$95.59M reached on
- Sector Comparison
- STRK TTM cash from operations is higher than 3.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$62.94M | +34.2% | -58.2% | -750.8% | -750.8% | |
| Annual Cash From Operations | -$53.03M | – | -517.2% | -156.5% | -198.9% | |
| Quarterly Cash From Operations | -$8.31M | +76.2% | +79.7% | -12.3% | -12.3% | |
| Price | $85.80 | -2.9% | – | – | – | |
| TTM Cash From Investing | -$37.49B | -9.9% | -1243.7% | -10000.0% | -10000.0% | |
| TTM Cash From Financing | $37.56B | +9.9% | +1237.7% | +10000.0% | +10000.0% | |
| TTM Free Cash Flow | -$37.56B | -9.8% | -1227.1% | -10000.0% | -10000.0% | |
| TTM CAPEX | $37.49B | +9.9% | +1243.7% | +10000.0% | +10000.0% | |
| TTM Net Income | $7.92B | +65.2% | +3253.9% | +5619.8% | +5619.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$58.29M | N/A | -8.0% |
| 3Y | -$6.21M | -913.0% | |
| 5Y | -$6.21M | -913.0% | |
| All | -$6.21M | -913.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$95.59M | +34.2% | |
| 3Y | -$95.59M | +34.2% | |
| 5Y | -$95.59M | +34.2% | |
| All | -$95.59M | +34.2% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| -$62.94M | +34.2% | |
| -$95.59M | -57.5% | |
| -$60.68M | -4.1% | |
| -$58.29M | -46.5% |
| Month | Value | Change |
|---|---|---|
| -$39.78M | -540.3% | |
| -$6.21M | +16.0% | |
| -$7.40M | - |
FAQ
What is the current TTM cash from operations of STRK?
As of today, STRK TTM cash from operations is -$62.94M
What is STRK TTM cash from operations most recent change?
STRK TTM cash from operations was up +34.16% on September 30, 2025
What is 1-year change in STRK TTM cash from operations?
STRK TTM cash from operations is down -58.20% year-over-year
How far is STRK TTM cash from operations from its all-time high?
STRK TTM cash from operations is currently -912.97% below its historical high of -$6.21M set on December 31, 2023
How does STRK TTM cash from operations rank versus sector peers?
STRK TTM cash from operations is higher than 3.85% of companies in Technology sector
When is STRK next earnings release?
As of today, the next earnings release for STRK has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- STRK Official Website www.strategy.com
- STRK Profile on Yahoo Finance finance.yahoo.com/quote/STRK
- STRK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/strk