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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,542,670 | -3,848,152 | 8,588,500 | 5,803,476 | -4,217,370 |
| Depreciation Amortization | 15,301 | 50,927 | 38,799 | 28,138 | 12,623 |
| Income taxes - deferred | -1,925,628 | -1,684,220 | 3,336,445 | 2,254,166 | -1,728,363 |
| Accounts receivable | 1,206 | 20,406 | 24,324 | 14,962 | 10,542 |
| Other Working Capital | -3,685 | -55,193 | -26,840 | -13,660 | 10,657 |
| Other Operating Activity | 14,469,465 | 5,448,991 | -12,006,840 | -8,124,384 | 5,909,522 |
| Operating Cash Flow | $13,989 | $-67,241 | $-45,612 | $-37,302 | $-2,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -952 | -45,212 | -34,628 | -26,831 | -8,737 |
| Purchase Sale Intangibles | -7,251,126 | -22,467,080 | -19,382,950 | -14,430,870 | -7,661,663 |
| Other Investing Activity | -7,251,126 | -22,467,078 | -19,382,952 | -14,430,869 | -7,661,663 |
| Investing Cash Flow | $-7,252,078 | $-22,512,290 | $-19,417,580 | $-14,457,700 | $-7,670,400 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,031,000 | 2,021,000 | 2,016,000 | 2,000,000 |
| Debt Repayment | -149 | -712 | -566 | -425 | -284 |
| Common Stock Issued | 5,317,065 | 16,319,550 | 11,908,120 | 9,688,270 | 4,419,214 |
| Dividend Paid | -229,527 | -381,367 | -197,922 | -58,142 | -9,188 |
| Other Financing Activity | 2,059,045 | 6,875,059 | 5,746,208 | 2,858,757 | 1,284,563 |
| Financing Cash Flow | $7,146,434 | $24,843,530 | $19,476,840 | $14,504,460 | $7,694,305 |
| Exchange Rate Effect | -2,443 | -544 | 2,649 | 2,776 | 845 |
| Beginning Cash Position | 2,303,343 | 39,897 | 39,897 | 39,897 | 39,897 |
| End Cash Position | 2,209,245 | 2,303,344 | 56,200 | 52,132 | 62,258 |
| Net Cash Flow | $-94,098 | $2,263,447 | $16,303 | $12,235 | $22,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,989 | -67,241 | -45,612 | -37,302 | -2,389 |
| Capital Expenditure | -952 | -45,212 | -34,628 | -26,831 | -8,737 |
| Free Cash Flow | 13,037 | -112,453 | -80,240 | -64,133 | -11,126 |