Annual CFO:
-$53.03M-$65.74M(-517.18%)Summary
- As of today, STRK annual cash from operations is -$53.03 million, with the most recent change of -$65.74 million (-517.18%) on December 31, 2024.
- During the last 3 years, STRK annual cash from operations has fallen by -$146.87 million (-156.52%).
- STRK annual cash from operations is now -156.52% below its all-time high of $93.83 million, reached on December 31, 2021.
Performance
STRK Cash From Operations Chart
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Quarterly CFO:
-$8.31M+$26.60M(+76.20%)Summary
- As of today, STRK quarterly cash from operations is -$8.31 million, with the most recent change of +$26.60 million (+76.20%) on September 30, 2025.
- Over the past year, STRK quarterly cash from operations has increased by +$32.66 million (+79.71%).
- STRK quarterly cash from operations is now -801.86% below its all-time high of $1.18 million, reached on December 31, 2023.
Performance
STRK Quarterly Cash From Operations Chart
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TTM CFO:
-$62.94M+$32.66M(+34.16%)Summary
- As of today, STRK TTM cash from operations is -$62.94 million, with the most recent change of +$32.66 million (+34.16%) on September 30, 2025.
- Over the past year, STRK TTM cash from operations has dropped by -$23.15 million (-58.20%).
- STRK TTM cash from operations is now -912.97% below its all-time high of -$6.21 million, reached on December 31, 2023.
Performance
STRK TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
STRK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -517.2% | +79.7% | -58.2% |
| 3Y3 Years | -156.5% | -12.3% | -750.8% |
| 5Y5 Years | -198.9% | -12.3% | -750.8% |
STRK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -156.5% | at low | -801.9% | +79.7% | -913.0% | +34.2% |
| 5Y | 5-Year | -156.5% | at low | -801.9% | +79.7% | -913.0% | +34.2% |
| All-Time | All-Time | -156.5% | at low | -801.9% | +79.7% | -913.0% | +34.2% |
STRK Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$8.31M(+76.2%) | -$62.94M(+34.2%) |
| Jun 2025 | - | -$34.91M(-1361.4%) | -$95.59M(-57.5%) |
| Mar 2025 | - | -$2.39M(+86.2%) | -$60.68M(-4.1%) |
| Dec 2024 | -$53.03M(-517.2%) | -$17.32M(+57.7%) | -$58.29M(-46.5%) |
| Sep 2024 | - | -$40.97M(-3560.0%) | -$39.78M(-540.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | $12.71M(+295.9%) | $1.18M(+116.0%) | -$6.21M(+16.0%) |
| Sep 2023 | - | -$7.40M | -$7.40M |
| Dec 2022 | $3.21M(-96.6%) | - | - |
| Dec 2021 | $93.83M(+75.0%) | - | - |
| Dec 2020 | $53.62M | - | - |
FAQ
- What is MicroStrategy Incorporated annual cash from operations?
- What is the all-time high annual cash from operations for MicroStrategy Incorporated?
- What is MicroStrategy Incorporated annual cash from operations year-on-year change?
- What is MicroStrategy Incorporated quarterly cash from operations?
- What is the all-time high quarterly cash from operations for MicroStrategy Incorporated?
- What is MicroStrategy Incorporated quarterly cash from operations year-on-year change?
- What is MicroStrategy Incorporated TTM cash from operations?
- What is the all-time high TTM cash from operations for MicroStrategy Incorporated?
- What is MicroStrategy Incorporated TTM cash from operations year-on-year change?
What is MicroStrategy Incorporated annual cash from operations?
The current annual cash from operations of STRK is -$53.03M
What is the all-time high annual cash from operations for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high annual cash from operations is $93.83M
What is MicroStrategy Incorporated annual cash from operations year-on-year change?
Over the past year, STRK annual cash from operations has changed by -$65.74M (-517.18%)
What is MicroStrategy Incorporated quarterly cash from operations?
The current quarterly cash from operations of STRK is -$8.31M
What is the all-time high quarterly cash from operations for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high quarterly cash from operations is $1.18M
What is MicroStrategy Incorporated quarterly cash from operations year-on-year change?
Over the past year, STRK quarterly cash from operations has changed by +$32.66M (+79.71%)
What is MicroStrategy Incorporated TTM cash from operations?
The current TTM cash from operations of STRK is -$62.94M
What is the all-time high TTM cash from operations for MicroStrategy Incorporated?
MicroStrategy Incorporated all-time high TTM cash from operations is -$6.21M
What is MicroStrategy Incorporated TTM cash from operations year-on-year change?
Over the past year, STRK TTM cash from operations has changed by -$23.15M (-58.20%)