Strategy Inc
MSTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,167 | $429 | -$1,470 | -$535 |
| Dep. & Amort. | $18 | $15 | $11 | $11 |
| Deferred Tax | -$776 | -$569 | $131 | -$285 |
| Stock-Based Comp. | $77 | $70 | $64 | $44 |
| Change in WC | -$43 | -$21 | -$37 | $11 |
| Other Non-Cash | $1,837 | $90 | $1,304 | $848 |
| Operating Cash Flow | -$53 | $13 | $3 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$3 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,073 | -$1,902 | -$276 | -$2,627 |
| Investing Cash Flow | -$22,086 | -$1,905 | -$279 | -$2,629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,697 | -$161 | $216 | $1,550 |
| Stock Issued | $16,363 | $2,029 | $47 | $1,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $21 | $3 | -$8 |
| Financing Cash Flow | $22,133 | $1,890 | $265 | $2,542 |
| Forex Effect | -$2 | $0 | -$3 | -$3 |
| Net Chg. in Cash | -$9 | -$2 | -$14 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $51 | $64 | $61 |
| End Cash | $40 | $49 | $51 | $64 |
| Free Cash Flow | -$22,139 | -$1,893 | -$287 | -$2,535 |