Strategy Inc
MSTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,803,476 | $10,020,846 | -$4,217,370 | -$670,810 |
| Dep. & Amort. | -$15,693 | $9,118 | $6,575 | $5,129 |
| Deferred Tax | -$2,254,166 | $3,982,529 | -$1,728,363 | -$355,813 |
| Stock-Based Comp. | -$27,561 | $15,742 | $11,819 | $19,335 |
| Change in WC | $13,660 | -$24,317 | $10,657 | -$28,959 |
| Other Non-Cash | $8,078,926 | -$14,038,831 | $5,914,293 | $1,013,794 |
| Operating Cash Flow | -$8,310 | -$34,913 | -$2,389 | -$17,324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $26,831 | -$18,094 | -$8,737 | -$10,784 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,986,708 | -$6,769,205 | -$7,661,663 | -$18,064,549 |
| Investing Cash Flow | -$4,959,877 | -$6,787,299 | -$7,670,400 | -$18,075,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,859 | $15,859 | $1,999,716 | $2,999,773 |
| Stock Issued | -$9,663,697 | $5,256,604 | $4,407,093 | $15,116,545 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$58,142 | -$48,954 | -$9,188 | $0 |
| Other Fin. Act. | $14,689,362 | $1,586,646 | $1,296,684 | -$29,744 |
| Financing Cash Flow | $4,972,382 | $6,810,155 | $7,694,305 | $18,086,574 |
| Forex Effect | -$127 | $1,931 | $845 | -$2,225 |
| Net Chg. in Cash | $4,068 | -$10,126 | $22,361 | -$8,308 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,132 | $62,258 | $39,897 | $48,205 |
| End Cash | $56,200 | $52,132 | $62,258 | $39,897 |
| Free Cash Flow | $14,449,389 | -$6,822,212 | -$7,672,789 | -$18,092,657 |