Strategy Inc (BIT:1MSTR)
Italy · Delayed Price · Currency is EUR 240.60
-9.90 (-3.95%)
At close: Oct 29, 2025
Strategy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 7,918 | -1,167 | 429.12 | -1,470 | -535.48 | -7.52 | Upgrade |
Depreciation & Amortization | 5.51 | 5.51 | 6.43 | 6.37 | 8.66 | 13.33 | Upgrade |
Other Amortization | 27.64 | 27.64 | 16.91 | 13.19 | 9.9 | 1.54 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 8.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.09 | Upgrade |
Stock-Based Compensation | 77.12 | 77.12 | 69.57 | 63.62 | 44.13 | 11.15 | Upgrade |
Provision & Write-off of Bad Debts | 0.72 | 0.72 | 0.8 | 0.38 | 0.67 | 1.55 | Upgrade |
Other Operating Activities | -8,049 | 1,045 | -489.06 | 1,426 | 554.87 | 48.23 | Upgrade |
Change in Accounts Receivable | 5.69 | 5.69 | 10.31 | -5.29 | 2.62 | -0.77 | Upgrade |
Change in Accounts Payable | 1.14 | 1.14 | -0.63 | -3.52 | 3.75 | 9.17 | Upgrade |
Change in Unearned Revenue | 1.05 | 1.05 | 2.36 | 14.84 | 14.71 | -20.22 | Upgrade |
Change in Other Net Operating Assets | -50.59 | -50.59 | -33.09 | -42.64 | -9.99 | -10.96 | Upgrade |
Operating Cash Flow | -62.94 | -53.03 | 12.71 | 3.21 | 93.83 | 53.62 | Upgrade |
Operating Cash Flow Growth | - | - | 295.89% | -96.58% | 75.00% | -11.91% | Upgrade |
Capital Expenditures | -13.48 | -13.48 | -2.94 | -2.49 | -2.71 | -3.65 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2,627 | -1,125 | Upgrade |
Investment in Securities | - | - | - | - | - | 109.96 | Upgrade |
Other Investing Activities | -37,479 | -22,073 | -1,902 | -276.1 | - | - | Upgrade |
Investing Cash Flow | -37,493 | -22,086 | -1,905 | -278.59 | -2,629 | -1,019 | Upgrade |
Long-Term Debt Issued | - | 6,214 | - | 215.79 | 1,550 | 496.47 | Upgrade |
Long-Term Debt Repaid | - | -516.35 | -160.55 | -0.25 | - | - | Upgrade |
Net Debt Issued (Repaid) | 5,697 | 5,697 | -160.55 | 215.55 | 1,550 | 496.47 | Upgrade |
Issuance of Common Stock | 16,552 | 16,552 | 2,064 | 52.46 | 1,044 | 204.61 | Upgrade |
Repurchase of Common Stock | -2.17 | -2.17 | -4.11 | -2.08 | -4.7 | -123.22 | Upgrade |
Other Financing Activities | 15,317 | -114.2 | -9.14 | -0.74 | -47.13 | -14.63 | Upgrade |
Financing Cash Flow | 37,563 | 22,133 | 1,890 | 265.19 | 2,542 | 563.23 | Upgrade |
Foreign Exchange Rate Adjustments | 0.42 | -2.15 | 0.44 | -3.38 | -2.61 | 4.78 | Upgrade |
Net Cash Flow | 8 | -8.78 | -2.2 | -13.57 | 3.68 | -397.06 | Upgrade |
Free Cash Flow | -76.41 | -66.51 | 9.77 | 0.73 | 91.13 | 49.97 | Upgrade |
Free Cash Flow Growth | - | - | 1248.14% | -99.20% | 82.37% | -1.42% | Upgrade |
Free Cash Flow Margin | -16.09% | -14.35% | 1.97% | 0.14% | 17.84% | 10.39% | Upgrade |
Free Cash Flow Per Share | -0.27 | -0.34 | 0.06 | 0.01 | 0.91 | 0.52 | Upgrade |
Cash Interest Paid | 44.57 | 44.57 | 41.23 | 43.45 | 20.42 | 0.18 | Upgrade |
Cash Income Tax Paid | 1.06 | 1.06 | 30.32 | 21.97 | 7.01 | 6.8 | Upgrade |
Levered Free Cash Flow | -585.58 | -1,061 | -17.46 | -761.01 | -3,040 | -1,120 | Upgrade |
Unlevered Free Cash Flow | -556.94 | -1,038 | 4.34 | -736.49 | -3,029 | -1,122 | Upgrade |
Change in Working Capital | -42.71 | -42.71 | -21.06 | -36.61 | 11.09 | -22.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.