Strategy Inc
MSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,803 | $10,021 | -$4,217 | -$671 |
| Dep. & Amort. | -$16 | $9 | $7 | $5 |
| Deferred Tax | -$2,254 | $3,983 | -$1,728 | -$356 |
| Stock-Based Comp. | -$28 | $16 | $12 | $19 |
| Change in WC | $14 | -$24 | $11 | -$29 |
| Other Non-Cash | $8,079 | -$14,039 | $5,914 | $1,014 |
| Operating Cash Flow | -$8 | -$35 | -$2 | -$17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $27 | -$18 | -$9 | -$11 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,987 | -$6,769 | -$7,662 | -$18,065 |
| Investing Cash Flow | -$4,960 | -$6,787 | -$7,670 | -$18,075 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5 | $16 | $2,000 | $3,000 |
| Stock Issued | -$9,664 | $5,257 | $4,407 | $15,117 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58 | -$49 | -$9 | $0 |
| Other Fin. Act. | $14,689 | $1,587 | $1,297 | -$30 |
| Financing Cash Flow | $4,972 | $6,810 | $7,694 | $18,087 |
| Forex Effect | -$0 | $2 | $1 | -$2 |
| Net Chg. in Cash | $4 | -$10 | $22 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $62 | $40 | $48 |
| End Cash | $56 | $52 | $62 | $40 |
| Free Cash Flow | $14,449 | -$6,822 | -$7,673 | -$18,093 |