Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,588,500 | 5,803,476 | -4,217,370 | -1,166,661 | -495,851 |
| Depreciation Amortization | 38,799 | 28,138 | 12,623 | 33,144 | 22,910 |
| Income taxes - deferred | 3,336,445 | 2,254,166 | -1,728,363 | -774,586 | -420,038 |
| Accounts receivable | 24,324 | 14,962 | 10,542 | 5,688 | 27,636 |
| Other Working Capital | -26,840 | -13,660 | 10,657 | -42,707 | -13,486 |
| Other Operating Activity | -12,006,840 | -8,124,384 | 5,909,522 | 1,892,090 | 843,121 |
| Operating Cash Flow | $-45,612 | $-37,302 | $-2,389 | $-53,032 | $-35,708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,628 | -26,831 | -8,737 | -13,478 | -2,694 |
| Purchase Sale Intangibles | -19,382,950 | -14,430,870 | -7,661,663 | -22,072,760 | -4,008,210 |
| Other Investing Activity | -19,382,952 | -14,430,869 | -7,661,663 | -22,072,762 | -4,008,210 |
| Investing Cash Flow | $-19,417,580 | $-14,457,700 | $-7,670,400 | $-22,086,240 | $-4,010,904 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,021,000 | 2,016,000 | 2,000,000 | 6,213,750 | 3,213,750 |
| Debt Repayment | -566 | -425 | -284 | -516,351 | -516,124 |
| Common Stock Issued | 11,908,120 | 9,688,270 | 4,419,214 | 16,551,620 | 1,408,323 |
| Dividend Paid | -197,922 | -58,142 | -9,188 | N/A | N/A |
| Other Financing Activity | 5,746,208 | 2,858,757 | 1,284,563 | -116,379 | -59,882 |
| Financing Cash Flow | $19,476,840 | $14,504,460 | $7,694,305 | $22,132,640 | $4,046,067 |
| Exchange Rate Effect | 2,649 | 2,776 | 845 | -2,148 | 77 |
| Beginning Cash Position | 39,897 | 39,897 | 39,897 | 48,673 | 48,673 |
| End Cash Position | 56,200 | 52,132 | 62,258 | 39,897 | 48,205 |
| Net Cash Flow | $16,303 | $12,235 | $22,361 | $-8,776 | $-468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,612 | -37,302 | -2,389 | -53,032 | -35,708 |
| Capital Expenditure | -34,628 | -26,831 | -8,737 | -13,478 | -2,694 |
| Free Cash Flow | -80,240 | -64,133 | -11,126 | -66,510 | -38,402 |