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Strategy (MSTR)

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  • 122.745
  • -0.065-0.05%
Trading Jun 17 10:03 ET
43.02BMarket Cap-3.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Strategy (MSTR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
685.56%13.99M
-26.79%-67.24M
-24.85%-21.63M
79.71%-8.31M
-49.65%-34.91M
-108.36%-2.39M
-517.18%-53.03M
-1,563.18%-17.32M
-453.82%-40.97M
-26.29%-23.33M
Net income from continuing operations
-197.41%-12.54B
-229.84%-3.85B
-1,753.98%-12.44B
918.71%2.79B
9,870.81%10.02B
-7,839.62%-4.22B
-371.87%-1.17B
-852.65%-670.81M
-137.15%-340.17M
-561.08%-102.56M
Operating gains losses
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151.32%22.93M
--0
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Depreciation and amortization
33.61%8.79M
43.29%25.52M
9.75%5.63M
-29.83%4.2M
149.74%9.12M
115.57%6.58M
22.59%17.81M
0.14%5.13M
117.86%5.98M
13.03%3.65M
Deferred tax
-11.41%-1.93B
-117.08%-1.68B
-1,311.04%-5.02B
862.72%1.08B
3,504.74%3.98B
-972.39%-1.73B
-36.24%-775.85M
-148.29%-355.81M
-235.68%-141.9M
-65.76%-116.97M
Other non cash items
2.98%8.54M
59.43%37.96M
66.69%12.26M
137,248.25%8.15B
-138,932.81%-8.13B
77.59%8.29M
36.44%23.81M
66.56%7.35M
37.46%5.93M
33.56%5.86M
Change In working capital
-134.58%-3.69M
-31.23%-55.19M
0.77%-28.35M
47.70%-13.18M
-73.45%-24.32M
-58.59%10.66M
-113.84%-42.06M
-130.92%-28.57M
4.10%-25.2M
21.32%-14.02M
-Change in receivables
-88.56%1.21M
222.01%20.41M
81.60%-3.92M
23.82%9.36M
-43.94%4.42M
-13.52%10.54M
-45.81%6.34M
-520.35%-21.3M
168.06%7.56M
5.19%7.89M
-Change in prepaid assets
40.62%-5.55M
-160.96%-17.91M
89.91%-503K
164.32%1.05M
-180.21%-9.1M
19.36%-9.35M
42.75%-6.86M
56.92%-4.98M
74.79%-1.63M
101.49%11.35M
-Change in payables and accrued expense
55.35%-451K
24.32%6.63M
-105.42%-499K
105.77%38.5M
-1.31%-30.36M
-113.69%-1.01M
370.76%5.33M
712.23%9.21M
-27.57%18.71M
21.29%-29.96M
-Change in other current liabilities
-16.16%-2.82M
26.90%-9.76M
-154.65%-2.25M
-34.70%-2.62M
-41,033.33%-2.47M
76.94%-2.43M
-71.96%-13.35M
-6,684.62%-882K
15.07%-1.95M
99.79%-6K
-Change in other working capital
-69.54%3.93M
-62.79%-54.56M
-99.59%-21.19M
-24.17%-59.47M
501.31%13.19M
-54.37%12.9M
-247.73%-33.51M
-143.85%-10.62M
-48.57%-47.89M
-133.11%-3.29M
Cash from discontinued investing activities
Operating cash flow
685.56%13.99M
-26.79%-67.24M
-24.85%-21.63M
79.71%-8.31M
-49.65%-34.91M
-108.36%-2.39M
-517.18%-53.03M
-1,563.18%-17.32M
-453.82%-40.97M
-26.29%-23.33M
Investing cash flow
Cash flow from continuing investing activities
5.45%-7.25B
-1.93%-22.51B
82.88%-3.09B
-214.81%-4.96B
-754.23%-6.79B
-367.46%-7.67B
-1,059.24%-22.09B
-1,388.07%-18.08B
-865.77%-1.58B
-128.55%-794.55M
Net PPE purchase and sale
89.10%-952K
-235.45%-45.21M
1.85%-10.58M
-1,730.28%-7.8M
-2,402.63%-18.09M
-465.50%-8.74M
-358.75%-13.48M
-3,007.78%-10.78M
70.68%-426K
-13.15%-723K
Net intangibles purchase and sale
5.36%-7.25B
-1.79%-22.47B
82.93%-3.08B
-214.40%-4.95B
-752.73%-6.77B
-367.37%-7.66B
-1,060.32%-22.07B
-1,387.60%-18.06B
-874.19%-1.58B
-128.77%-793.83M
Cash from discontinued investing activities
Investing cash flow
5.45%-7.25B
-1.93%-22.51B
82.88%-3.09B
-214.81%-4.96B
-754.23%-6.79B
-367.46%-7.67B
-1,059.24%-22.09B
-1,388.07%-18.08B
-865.77%-1.58B
-128.55%-794.55M
Financing cash flow
Cash flow from continuing financing activities
-7.12%7.15B
12.25%24.84B
-70.33%5.37B
211.90%4.97B
747.63%6.81B
366.77%7.69B
1,071.11%22.13B
1,390.00%18.09B
962.02%1.59B
137.50%803.43M
Net issuance payments of debt
-100.01%-149K
-64.36%2.03B
-99.67%9.85M
-99.02%4.86M
-98.02%15.86M
42.47%2B
3,648.76%5.7B
2,290,003.05%3B
386,182.81%494.19M
308,911.97%799.82M
Net common stock issuance
20.23%5.3B
-0.56%16.27B
-70.85%4.41B
98.63%2.2B
--5.26B
3,098.99%4.41B
706.37%16.36B
1,154.21%15.12B
649.75%1.11B
--0
Net preferred stock issuance
54.83%2.07B
--7.04B
--1.15B
--2.94B
--1.61B
--1.34B
--0
--0
--0
--0
Cash dividends paid
-2,398.12%-229.53M
---381.37M
---183.45M
---139.78M
---48.95M
---9.19M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
52.50%18.48M
-74.77%47.59M
-79.75%5.42M
173.96%17.6M
-32.61%12.45M
-91.15%12.12M
447.07%188.59M
64.08%26.75M
74.21%6.43M
245.07%18.48M
Net other financing activities
79.17%-10.91M
-38.39%-161.05M
66.70%-18.81M
-253.35%-53.31M
-145.85%-36.55M
-75.01%-52.38M
-777.95%-116.37M
-645.45%-56.49M
-1,040.44%-15.09M
-720.47%-14.87M
Cash from discontinued financing activities
Financing cash flow
-7.12%7.15B
12.25%24.84B
-70.33%5.37B
211.90%4.97B
747.63%6.81B
366.77%7.69B
1,071.11%22.13B
1,390.00%18.09B
962.02%1.59B
137.50%803.43M
Net cash flow
Beginning cash position
5,673.22%2.3B
-18.03%39.9M
16.59%56.2M
-24.23%52.13M
-25.64%62.26M
-18.03%39.9M
-4.32%48.67M
2.84%48.21M
1.10%68.8M
-13.20%83.73M
Current changes in cash
-525.99%-91.66M
34,257.98%2.26B
37,093.87%2.25B
118.87%4.2M
16.55%-12.06M
-40.45%21.52M
-151.16%-6.63M
-1,799.16%-6.08M
-8.87%-22.23M
48.07%-14.45M
Effect of exchange rate changes
-389.11%-2.44M
74.67%-544K
-43.51%-3.19M
-107.78%-127K
503.97%1.93M
178.39%845K
-583.78%-2.15M
-254.41%-2.23M
314.30%1.63M
18.43%-478K
End cash Position
3,448.53%2.21B
5,673.23%2.3B
5,673.23%2.3B
16.59%56.2M
-24.23%52.13M
-25.64%62.26M
-18.03%39.9M
-18.03%39.9M
2.84%48.21M
1.10%68.8M
Free cash flow
5.67%-7.24B
-1.99%-22.58B
82.78%-3.12B
-207.35%-4.97B
-734.13%-6.82B
-375.90%-7.67B
-1,069.83%-22.14B
-1,390.94%-18.09B
-847.90%-1.62B
-123.39%-817.88M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
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--
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Unqualified Opinion
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(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 685.56%13.99M-26.79%-67.24M-24.85%-21.63M79.71%-8.31M-49.65%-34.91M-108.36%-2.39M-517.18%-53.03M-1,563.18%-17.32M-453.82%-40.97M-26.29%-23.33M
Net income from continuing operations -197.41%-12.54B-229.84%-3.85B-1,753.98%-12.44B918.71%2.79B9,870.81%10.02B-7,839.62%-4.22B-371.87%-1.17B-852.65%-670.81M-137.15%-340.17M-561.08%-102.56M
Operating gains losses ------------------------151.32%22.93M--0--------
Depreciation and amortization 33.61%8.79M43.29%25.52M9.75%5.63M-29.83%4.2M149.74%9.12M115.57%6.58M22.59%17.81M0.14%5.13M117.86%5.98M13.03%3.65M
Deferred tax -11.41%-1.93B-117.08%-1.68B-1,311.04%-5.02B862.72%1.08B3,504.74%3.98B-972.39%-1.73B-36.24%-775.85M-148.29%-355.81M-235.68%-141.9M-65.76%-116.97M
Other non cash items 2.98%8.54M59.43%37.96M66.69%12.26M137,248.25%8.15B-138,932.81%-8.13B77.59%8.29M36.44%23.81M66.56%7.35M37.46%5.93M33.56%5.86M
Change In working capital -134.58%-3.69M-31.23%-55.19M0.77%-28.35M47.70%-13.18M-73.45%-24.32M-58.59%10.66M-113.84%-42.06M-130.92%-28.57M4.10%-25.2M21.32%-14.02M
-Change in receivables -88.56%1.21M222.01%20.41M81.60%-3.92M23.82%9.36M-43.94%4.42M-13.52%10.54M-45.81%6.34M-520.35%-21.3M168.06%7.56M5.19%7.89M
-Change in prepaid assets 40.62%-5.55M-160.96%-17.91M89.91%-503K164.32%1.05M-180.21%-9.1M19.36%-9.35M42.75%-6.86M56.92%-4.98M74.79%-1.63M101.49%11.35M
-Change in payables and accrued expense 55.35%-451K24.32%6.63M-105.42%-499K105.77%38.5M-1.31%-30.36M-113.69%-1.01M370.76%5.33M712.23%9.21M-27.57%18.71M21.29%-29.96M
-Change in other current liabilities -16.16%-2.82M26.90%-9.76M-154.65%-2.25M-34.70%-2.62M-41,033.33%-2.47M76.94%-2.43M-71.96%-13.35M-6,684.62%-882K15.07%-1.95M99.79%-6K
-Change in other working capital -69.54%3.93M-62.79%-54.56M-99.59%-21.19M-24.17%-59.47M501.31%13.19M-54.37%12.9M-247.73%-33.51M-143.85%-10.62M-48.57%-47.89M-133.11%-3.29M
Cash from discontinued investing activities
Operating cash flow 685.56%13.99M-26.79%-67.24M-24.85%-21.63M79.71%-8.31M-49.65%-34.91M-108.36%-2.39M-517.18%-53.03M-1,563.18%-17.32M-453.82%-40.97M-26.29%-23.33M
Investing cash flow
Cash flow from continuing investing activities 5.45%-7.25B-1.93%-22.51B82.88%-3.09B-214.81%-4.96B-754.23%-6.79B-367.46%-7.67B-1,059.24%-22.09B-1,388.07%-18.08B-865.77%-1.58B-128.55%-794.55M
Net PPE purchase and sale 89.10%-952K-235.45%-45.21M1.85%-10.58M-1,730.28%-7.8M-2,402.63%-18.09M-465.50%-8.74M-358.75%-13.48M-3,007.78%-10.78M70.68%-426K-13.15%-723K
Net intangibles purchase and sale 5.36%-7.25B-1.79%-22.47B82.93%-3.08B-214.40%-4.95B-752.73%-6.77B-367.37%-7.66B-1,060.32%-22.07B-1,387.60%-18.06B-874.19%-1.58B-128.77%-793.83M
Cash from discontinued investing activities
Investing cash flow 5.45%-7.25B-1.93%-22.51B82.88%-3.09B-214.81%-4.96B-754.23%-6.79B-367.46%-7.67B-1,059.24%-22.09B-1,388.07%-18.08B-865.77%-1.58B-128.55%-794.55M
Financing cash flow
Cash flow from continuing financing activities -7.12%7.15B12.25%24.84B-70.33%5.37B211.90%4.97B747.63%6.81B366.77%7.69B1,071.11%22.13B1,390.00%18.09B962.02%1.59B137.50%803.43M
Net issuance payments of debt -100.01%-149K-64.36%2.03B-99.67%9.85M-99.02%4.86M-98.02%15.86M42.47%2B3,648.76%5.7B2,290,003.05%3B386,182.81%494.19M308,911.97%799.82M
Net common stock issuance 20.23%5.3B-0.56%16.27B-70.85%4.41B98.63%2.2B--5.26B3,098.99%4.41B706.37%16.36B1,154.21%15.12B649.75%1.11B--0
Net preferred stock issuance 54.83%2.07B--7.04B--1.15B--2.94B--1.61B--1.34B--0--0--0--0
Cash dividends paid -2,398.12%-229.53M---381.37M---183.45M---139.78M---48.95M---9.19M--0--0--0--0
Proceeds from stock option exercised by employees 52.50%18.48M-74.77%47.59M-79.75%5.42M173.96%17.6M-32.61%12.45M-91.15%12.12M447.07%188.59M64.08%26.75M74.21%6.43M245.07%18.48M
Net other financing activities 79.17%-10.91M-38.39%-161.05M66.70%-18.81M-253.35%-53.31M-145.85%-36.55M-75.01%-52.38M-777.95%-116.37M-645.45%-56.49M-1,040.44%-15.09M-720.47%-14.87M
Cash from discontinued financing activities
Financing cash flow -7.12%7.15B12.25%24.84B-70.33%5.37B211.90%4.97B747.63%6.81B366.77%7.69B1,071.11%22.13B1,390.00%18.09B962.02%1.59B137.50%803.43M
Net cash flow
Beginning cash position 5,673.22%2.3B-18.03%39.9M16.59%56.2M-24.23%52.13M-25.64%62.26M-18.03%39.9M-4.32%48.67M2.84%48.21M1.10%68.8M-13.20%83.73M
Current changes in cash -525.99%-91.66M34,257.98%2.26B37,093.87%2.25B118.87%4.2M16.55%-12.06M-40.45%21.52M-151.16%-6.63M-1,799.16%-6.08M-8.87%-22.23M48.07%-14.45M
Effect of exchange rate changes -389.11%-2.44M74.67%-544K-43.51%-3.19M-107.78%-127K503.97%1.93M178.39%845K-583.78%-2.15M-254.41%-2.23M314.30%1.63M18.43%-478K
End cash Position 3,448.53%2.21B5,673.23%2.3B5,673.23%2.3B16.59%56.2M-24.23%52.13M-25.64%62.26M-18.03%39.9M-18.03%39.9M2.84%48.21M1.10%68.8M
Free cash flow 5.67%-7.24B-1.99%-22.58B82.78%-3.12B-207.35%-4.97B-734.13%-6.82B-375.90%-7.67B-1,069.83%-22.14B-1,390.94%-18.09B-847.90%-1.62B-123.39%-817.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------