Strategy Inc
MSTR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,166,661 | $429,121 | -$1,469,797 | -$535,480 |
| Dep. & Amort. | $17,808 | $14,527 | $10,874 | $11,358 |
| Deferred Tax | -$775,851 | -$569,455 | $131,133 | -$284,782 |
| Stock-Based Comp. | $77,124 | $69,571 | $63,619 | $44,126 |
| Change in WC | -$42,707 | -$21,055 | -$36,609 | $11,091 |
| Other Non-Cash | $1,837,255 | $90,003 | $1,303,991 | $847,520 |
| Operating Cash Flow | -$53,032 | $12,712 | $3,211 | $93,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,478 | -$2,938 | -$2,486 | -$2,706 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$22,072,759 | -$1,902,299 | -$276,104 | -$2,626,529 |
| Investing Cash Flow | -$22,086,237 | -$1,905,237 | -$278,590 | -$2,629,235 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,697,399 | -$160,546 | $215,547 | $1,550,000 |
| Stock Issued | $16,363,023 | $2,029,214 | $46,592 | $1,000,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72,219 | $21,218 | $3,049 | -$8,315 |
| Financing Cash Flow | $22,132,641 | $1,889,886 | $265,188 | $2,541,685 |
| Forex Effect | -$2,148 | $444 | -$3,375 | -$2,608 |
| Net Chg. in Cash | -$8,776 | -$2,195 | -$13,566 | $3,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $48,673 | $50,868 | $64,434 | $60,759 |
| End Cash | $39,897 | $48,673 | $50,868 | $64,434 |
| Free Cash Flow | -$22,139,269 | -$1,892,525 | -$287,196 | -$2,535,402 |