Strategy Inc
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $96.4M | $78.2M | $18.3M | — |
| FY2010 | $75.8M | $59.5M | $16.3M | — |
| FY2011 | $60.8M | $24.1M | $36.7M | $0 |
| FY2012 | $49.9M | $20.3M | $29.6M | $0 |
| FY2013 | $29.9M | $18.9M | $11.0M | $2.1M |
| FY2014 | $14.6M | $2.2M | $12.4M | $11.8M |
| FY2015 | $149.7M | $146.2M | $3.5M | $17.3M |
| FY2016 | $110.6M | $108.3M | $2.3M | $11.8M |
| FY2017 | $78.3M | $74.3M | $4.0M | $14.3M |
| FY2018 | $10.6M | $3.8M | $6.8M | $14.6M |
| FY2019 | $60.9M | $50.7M | $10.2M | $10.2M |
| FY2020 | $53.6M | $50.0M | $3.7M | $11.2M |
| FY2021 | $93.8M | $91.1M | $2.7M | $44.1M |
| FY2022 | $3.2M | $725.0K | $2.5M | $63.6M |
| FY2023 | $12.7M | $9.8M | $2.9M | $69.6M |
| FY2024 | $-53.0M | $-56.0M | $3.0M | $77.1M |
| FY2025 | $-67.2M | $-75.5M | $8.2M | $53.4M |