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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,848,152 | 8,588,500 | 5,803,476 | -4,217,370 | -1,166,661 |
| Depreciation Amortization | 50,927 | 38,799 | 28,138 | 12,623 | 33,144 |
| Income taxes - deferred | -1,684,220 | 3,336,445 | 2,254,166 | -1,728,363 | -775,851 |
| Accounts receivable | 20,406 | 24,324 | 14,962 | 10,542 | 6,337 |
| Other Working Capital | -55,193 | -26,840 | -13,660 | 10,657 | -42,058 |
| Other Operating Activity | 5,448,991 | -12,006,840 | -8,124,384 | 5,909,522 | 1,892,057 |
| Operating Cash Flow | $-67,241 | $-45,612 | $-37,302 | $-2,389 | $-53,032 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,212 | -34,628 | -26,831 | -8,737 | -13,478 |
| Purchase Sale Intangibles | -22,467,080 | -19,382,950 | -14,430,870 | -7,661,663 | -22,072,760 |
| Other Investing Activity | -22,467,078 | -19,382,952 | -14,430,869 | -7,661,663 | -22,072,762 |
| Investing Cash Flow | $-22,512,290 | $-19,417,580 | $-14,457,700 | $-7,670,400 | $-22,086,240 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,031,000 | 2,021,000 | 2,016,000 | 2,000,000 | 6,213,750 |
| Debt Repayment | -712 | -566 | -425 | -284 | -516,351 |
| Common Stock Issued | 16,319,550 | 11,908,120 | 9,688,270 | 4,419,214 | 16,551,620 |
| Dividend Paid | -381,367 | -197,922 | -58,142 | -9,188 | N/A |
| Other Financing Activity | 6,875,059 | 5,746,208 | 2,858,757 | 1,284,563 | -116,379 |
| Financing Cash Flow | $24,843,530 | $19,476,840 | $14,504,460 | $7,694,305 | $22,132,640 |
| Exchange Rate Effect | -544 | 2,649 | 2,776 | 845 | -2,148 |
| Beginning Cash Position | 39,897 | 39,897 | 39,897 | 39,897 | 48,673 |
| End Cash Position | 2,303,344 | 56,200 | 52,132 | 62,258 | 39,897 |
| Net Cash Flow | $2,263,447 | $16,303 | $12,235 | $22,361 | $-8,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | -67,241 | -45,612 | -37,302 | -2,389 | -53,032 |
| Capital Expenditure | -45,212 | -34,628 | -26,831 | -8,737 | -13,478 |
| Free Cash Flow | -112,453 | -80,240 | -64,133 | -11,126 | -66,510 |