Strategy Inc (MSTR) Cash flow statement
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Strategy Inc (MSTR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 2, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $4.4 | $(4.1) | $14 | $(21.6) | $(8.3) | |
| Net Income | 19,533 | (8,219.6) | (12,542.7) | (12,436.7) | 2,785 | |
| Net Cash Flow from Investing Activities | $(2,862.2) | $(7,114) | $(7,252.1) | $(3,094.7) | $(4,959.9) | |
| Capital Expenditures | -0.5 | -1.8 | -1 | -0.6 | -2.8 | |
| Net Cash Flow from Financing Activities | $3,648.5 | $6,623.1 | $7,146.4 | $5,366.7 | $4,972.4 | |
| Common stock issued | 5,413.1 | 2,946.7 | 5,298.6 | 4,406 | 2,202.2 | |
| Other financing activities | — | (0.1) | (0.1) | — | — | |
| Effect of Exchange Rate Changes | (1.3) | (0.5) | (2.4) | (3.2) | (0.1) | |
| Net Cash Flow | $789.4 | $(495.6) | $(94.1) | $2,247.1 | $4.1 | |
| Free Cash Flow | 4 | (5.9) | 13 | (22.2) | (4,963.2) | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableChange in other long-term liabilitiesNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid