STRATEGY INC: operating cash flow
Operating cash flow for STRATEGY INC. Inspect selected reporting periods, original units and SEC filing links; download the financial history.
All STRATEGY INC financial histories
What this measure means
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
Exact concept: us-gaap:NetCashProvidedByUsedInOperatingActivities. Each value covers an annual-duration reporting interval, shown with both start and end dates. Different units remain separate; no currency conversion or interpolation is applied.
Coverage of this history
Selected reporting periods run from 2009-01-01 to 2025-12-31. The SEC response was captured on 2026-09-20.
Selected filing history
| Period start | Period end | Value | Unit | Filed | Source filing |
|---|---|---|---|---|---|
| 2025-01-01 | 2025-12-31 | -67,241,000 | USD | 2026-02-19 | 10-K · 0001050446-26-000020 |
| 2024-01-01 | 2024-12-31 | -53,032,000 | USD | 2026-02-19 | 10-K · 0001050446-26-000020 |
| 2023-01-01 | 2023-12-31 | 12,712,000 | USD | 2026-02-19 | 10-K · 0001050446-26-000020 |
| 2022-01-01 | 2022-12-31 | 3,211,000 | USD | 2025-02-18 | 10-K · 0000950170-25-021814 |
| 2021-01-01 | 2021-12-31 | 93,833,000 | USD | 2024-02-15 | 10-K · 0000950170-24-015847 |
| 2020-01-01 | 2020-12-31 | 53,619,000 | USD | 2023-02-16 | 10-K · 0001564590-23-002012 |
| 2019-01-01 | 2019-12-31 | 60,867,000 | USD | 2022-02-16 | 10-K · 0001564590-22-005287 |
| 2018-01-01 | 2018-12-31 | 10,627,000 | USD | 2021-02-12 | 10-K · 0001564590-21-005783 |
| 2017-01-01 | 2017-12-31 | 78,322,000 | USD | 2020-02-14 | 10-K · 0001564590-20-004679 |
| 2016-01-01 | 2016-12-31 | 110,589,000 | USD | 2019-02-20 | 10-K · 0001564590-19-003468 |
| 2015-01-01 | 2015-12-31 | 149,699,000 | USD | 2016-02-26 | 10-K · 0001193125-16-479811 |
| 2014-01-01 | 2014-12-31 | 14,600,000 | USD | 2016-02-26 | 10-K · 0001193125-16-479811 |
| 2013-01-01 | 2013-12-31 | 29,934,000 | USD | 2016-02-26 | 10-K · 0001193125-16-479811 |
| 2012-01-01 | 2012-12-31 | 49,884,000 | USD | 2015-02-26 | 10-K · 0001193125-15-065807 |
| 2011-01-01 | 2011-12-31 | 60,814,000 | USD | 2014-02-12 | 10-K · 0001193125-14-048295 |
| 2010-01-01 | 2010-12-31 | 75,825,000 | USD | 2013-02-13 | 10-K · 0001193125-13-055763 |
| 2009-01-01 | 2009-12-31 | 96,443,000 | USD | 2012-02-17 | 10-K · 0001193125-12-067605 |
Related financial histories
- STRATEGY INC: total assets
- STRATEGY INC: total liabilities
- STRATEGY INC: stockholders equity
- STRATEGY INC: cash and cash equivalents
- STRATEGY INC: net income or loss
- STRATEGY INC: capital expenditure payments
- STRATEGY INC: revenue
- STRATEGY INC: contract revenue excluding tax
- STRATEGY INC: financing cash flow
- STRATEGY INC: investing cash flow
- STRATEGY INC: retained earnings or deficit
- STRATEGY INC: basic weighted-average shares
- STRATEGY INC: diluted weighted-average shares
- STRATEGY INC: basic earnings per share
- STRATEGY INC: diluted earnings per share
- STRATEGY INC: income tax expense or benefit
- STRATEGY INC: net property, plant and equipment
- STRATEGY INC: share-based compensation expense
- STRATEGY INC: operating income or loss
- STRATEGY INC: current assets
- STRATEGY INC: current liabilities
- STRATEGY INC: net current accounts receivable
- STRATEGY INC: common-stock repurchase payments
- STRATEGY INC: operating expenses
- STRATEGY INC: gross profit
- STRATEGY INC: cost of revenue
- STRATEGY INC: research and development expense
Inspect the source
- Entity
- STRATEGY INC / CIK 0001050446
- Captured
- 2026-09-20T05:17:14.544Z
- SEC response SHA-256
eb05f38286048d652aa8e05feb66abb1d94025214a85cf9c7d0edbfb9a3283e8
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001050446.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))