Strategy Inc (BMV:MSTR)
Mexico
· Delayed Price · Currency is MXN 2,445.00
+95.00 (4.04%)
Last updated: Mar 9, 2026, 11:23 AM CST
Strategy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -3,848 | -1,167 | 429.12 | -1,470 | -535.48 | Upgrade
|
| Depreciation & Amortization | 0.92 | 5.51 | 6.43 | 6.37 | 8.66 | Upgrade
|
| Other Amortization | 50.01 | 27.64 | 16.91 | 13.19 | 9.9 | Upgrade
|
| Stock-Based Compensation | 53.37 | 77.12 | 69.57 | 63.62 | 44.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.38 | 0.67 | Upgrade
|
| Other Operating Activities | 3,732 | 1,045 | -489.65 | 1,426 | 554.87 | Upgrade
|
| Change in Accounts Receivable | 20.41 | 6.34 | 11.69 | -5.29 | 2.62 | Upgrade
|
| Change in Accounts Payable | 6.56 | 1.14 | -0.63 | -3.52 | 3.75 | Upgrade
|
| Change in Unearned Revenue | -7.97 | 1.05 | 2.36 | 14.84 | 14.71 | Upgrade
|
| Change in Other Net Operating Assets | -74.19 | -50.59 | -33.09 | -42.64 | -9.99 | Upgrade
|
| Operating Cash Flow | -67.24 | -53.03 | 12.71 | 3.21 | 93.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | 295.89% | -96.58% | 75.00% | Upgrade
|
| Capital Expenditures | -45.21 | -13.48 | -2.94 | -2.49 | -2.71 | Upgrade
|
| Other Investing Activities | -22,467 | -22,073 | -1,902 | -276.1 | -2,627 | Upgrade
|
| Investing Cash Flow | -22,512 | -22,086 | -1,905 | -278.59 | -2,629 | Upgrade
|
| Long-Term Debt Issued | 2,031 | 6,214 | - | 215.79 | 1,550 | Upgrade
|
| Long-Term Debt Repaid | -0.71 | -516.35 | -160.55 | -0.25 | - | Upgrade
|
| Net Debt Issued (Repaid) | 2,030 | 5,697 | -160.55 | 215.55 | 1,550 | Upgrade
|
| Issuance of Common Stock | 16,320 | 16,552 | 2,064 | 52.46 | 1,044 | Upgrade
|
| Repurchase of Common Stock | - | -2.17 | -4.11 | -2.08 | -4.7 | Upgrade
|
| Preferred Dividends Paid | -381.37 | - | - | - | - | Upgrade
|
| Dividends Paid | -381.37 | - | - | - | - | Upgrade
|
| Other Financing Activities | -161.05 | -114.2 | -9.14 | -0.74 | -47.13 | Upgrade
|
| Financing Cash Flow | 24,844 | 22,133 | 1,890 | 265.19 | 2,542 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.54 | -2.15 | 0.44 | -3.38 | -2.61 | Upgrade
|
| Net Cash Flow | 2,263 | -8.78 | -2.2 | -13.57 | 3.68 | Upgrade
|
| Free Cash Flow | -112.45 | -66.51 | 9.77 | 0.73 | 91.13 | Upgrade
|
| Free Cash Flow Growth | - | - | 1248.14% | -99.20% | 82.37% | Upgrade
|
| Free Cash Flow Margin | -23.56% | -14.35% | 1.97% | 0.14% | 17.84% | Upgrade
|
| Free Cash Flow Per Share | -0.41 | -0.34 | 0.06 | 0.01 | 0.91 | Upgrade
|
| Cash Interest Paid | 46.53 | 44.57 | 41.23 | 43.45 | 20.42 | Upgrade
|
| Cash Income Tax Paid | 13.13 | 1.06 | 30.32 | 21.97 | 7.01 | Upgrade
|
| Levered Free Cash Flow | -3,363 | -1,061 | -17.46 | -761.01 | -413.87 | Upgrade
|
| Unlevered Free Cash Flow | -3,348 | -1,038 | 4.34 | -736.49 | -402.85 | Upgrade
|
| Change in Working Capital | -55.19 | -42.06 | -19.67 | -36.61 | 11.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.