Strategy Inc (MSTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 483,436 | 461,193 | -1,469,797 | -1,220,128 | -1,193,049 |
| Depreciation Amortization | 11,061 | 5,641 | 19,568 | 13,407 | 9,064 |
| Income taxes - deferred | -530,628 | -460,061 | 131,493 | 90,166 | 76,109 |
| Accounts receivable | 17,737 | 10,241 | -5,292 | 5,586 | 9,281 |
| Other Working Capital | 18,983 | 36,801 | -36,609 | -4,488 | 8,526 |
| Other Operating Activity | 18,336 | -16,418 | 1,363,848 | 1,136,866 | 1,112,932 |
| Operating Cash Flow | $18,925 | $37,397 | $3,211 | $21,409 | $22,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,138 | -499 | -2,486 | -1,851 | -1,519 |
| Sale Of Investment | N/A | N/A | 11,817 | N/A | N/A |
| Purchase Sale Intangibles | -526,278 | -179,275 | -287,921 | -231,478 | -225,500 |
| Other Investing Activity | -526,278 | -179,275 | -287,921 | -231,478 | -225,500 |
| Investing Cash Flow | $-527,416 | $-179,774 | $-278,590 | $-233,329 | $-227,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 215,793 | 215,793 | 215,793 |
| Debt Repayment | -160,287 | -160,028 | -246 | -121 | 0 |
| Common Stock Issued | 690,552 | 350,192 | 52,458 | 5,805 | 3,516 |
| Other Financing Activity | -4,354 | -2,542 | -2,817 | -1,426 | -822 |
| Financing Cash Flow | $525,911 | $187,622 | $265,188 | $220,051 | $218,487 |
| Exchange Rate Effect | -235 | 351 | -3,375 | -5,597 | -3,224 |
| Beginning Cash Position | 50,868 | 50,868 | 64,434 | 64,434 | 64,434 |
| End Cash Position | 68,053 | 96,464 | 50,868 | 66,968 | 75,541 |
| Net Cash Flow | $17,185 | $45,596 | $-13,566 | $2,534 | $11,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,925 | 37,397 | 3,211 | 21,409 | 22,863 |
| Capital Expenditure | -1,138 | -499 | -2,486 | -1,851 | -1,519 |
| Free Cash Flow | 17,787 | 36,898 | 725 | 19,558 | 21,344 |