Strategy Inc (BIT:1MSTR)
Italy · Delayed Price · Currency is EUR 263.40
-15.70 (-5.63%)
At close: Oct 10, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2005 - 2019 |
Net Income | 4,792 | -1,167 | 429.12 | -1,470 | -535.48 | -7.52 | Upgrade |
Depreciation & Amortization | 35.68 | 26.28 | 23.17 | 18.95 | 19.55 | 21.54 | Upgrade |
Stock-Based Compensation | 66.27 | 77.12 | 69.57 | 63.82 | 44.13 | 11.15 | Upgrade |
Other Adjustments | 1,779 | 1,053 | -490.13 | 1,427 | 554.55 | 51.23 | Upgrade |
Change in Receivables | 0.58 | 5.69 | 10.31 | -5.29 | 2.62 | -0.77 | Upgrade |
Changes in Accounts Payable | 6.06 | 1.14 | -0.63 | -3.52 | 3.75 | 9.17 | Upgrade |
Changes in Accrued Expenses | -44.07 | -30.37 | -13.34 | -11.01 | 3.6 | -6.56 | Upgrade |
Changes in Unearned Revenue | 2.15 | 1.05 | 2.36 | 14.84 | 14.71 | -20.32 | Upgrade |
Changes in Other Operating Activities | -32.79 | -20.22 | -19.75 | -29.83 | -13.58 | -4.4 | Upgrade |
Operating Cash Flow | -95.59 | -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 | -5.54 | -13.48 | -2.94 | -2.49 | -2.71 | -3.65 | Upgrade |
Purchases of Intangible Assets | -34,070 | -22,073 | -1,902 | -287.92 | -2,627 | -1,125 | Upgrade |
Proceeds from Sale of Intangible Assets | - | 0 | 0 | 11.82 | 0 | 0 | Upgrade |
Purchases of Investments | - | - | - | - | - | -9.93 | Upgrade |
Proceeds from Sale of Investments | - | - | - | - | - | 119.89 | Upgrade |
Investing Cash Flow | -34,109 | -22,086 | -1,905 | -278.59 | -2,629 | -1,019 | Upgrade |
Long-Term Debt Issued | - | 6,214 | 0 | 215.79 | 1,550 | 650 | Upgrade |
Long-Term Debt Repaid | -0.56 | -516.35 | -160.55 | -0.25 | 0 | 0 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -0.56 | 5,697 | -160.55 | 215.55 | 1,550 | 650 | Upgrade |
Issuance of Common Stock | 25,942 | 16,552 | 2,064 | 52.46 | 1,044 | 51.08 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -123.22 | Upgrade |
Net Common Stock Issued (Repurchased) | 25,942 | 16,552 | 2,064 | 52.46 | 1,044 | -72.14 | Upgrade |
Other Financing Activities | -104.13 | -116.37 | -13.25 | -2.82 | -51.82 | -14.63 | Upgrade |
Financing Cash Flow | 34,185 | 22,133 | 1,890 | 265.19 | 2,542 | 563.23 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 4.78 | 0.44 | -2.2 | -3.55 | -2.61 | 4.78 | Upgrade |
Net Cash Flow | -16.67 | -8.78 | -2.19 | -13.57 | 3.68 | -397.06 | Upgrade |
Beginning Cash & Cash Equivalents | 68.8 | 48.67 | 50.87 | 64.43 | 60.76 | 457.82 | Upgrade |
Ending Cash & Cash Equivalents | 52.13 | 39.9 | 48.67 | 50.87 | 64.43 | 60.76 | Upgrade |
Free Cash Flow | -101.13 | -66.51 | 9.77 | 0.73 | 91.13 | 49.97 | Upgrade |
Free Cash Flow Growth | - | - | 1248.14% | -99.20% | 82.37% | -1.42% | Upgrade |
FCF Margin | -21.88% | -14.35% | 1.97% | 0.15% | 17.84% | 10.39% | Upgrade |
Free Cash Flow Per Share | -0.40 | -0.35 | 0.06 | 0.01 | 0.91 | 0.52 | Upgrade |
Levered Free Cash Flow | 4,753 | 4,495 | 257.45 | -1,267 | 1,040 | 638.26 | Upgrade |
Unlevered Free Cash Flow | -33,280 | -1,103 | 2,268 | -1,443 | -471.79 | -9.92 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.