Strategy Inc (MSTR) Cash flow statement
Top 10 of 23 line items reported by MSTR · 250+ in the full API →
Strategy Inc (MSTR) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $(67.2) | $(53) | $12.7 | $3.2 | |
| Net Income | (3,848.2) | (1,166.7) | 429.1 | (1,469.8) | |
| Net Cash Flow from Investing Activities | $(22,512.3) | $(22,086.2) | $(1,905.2) | $(278.6) | |
| Capital Expenditures | -8.2 | -3 | -2.9 | -2.5 | |
| Net Cash Flow from Financing Activities | $24,843.5 | $22,132.6 | $1,889.9 | $265.2 | |
| Common stock issued | 16,272 | 16,363 | 2,029.2 | 46.6 | |
| Common stock repurchased | — | — | — | 0 | |
| Effect of Exchange Rate Changes | (0.5) | (2.1) | 0.4 | (3.4) | |
| Net Cash Flow | $2,263.4 | $(8.8) | $(2.2) | $(13.6) | |
| Free Cash Flow | (75.5) | (22,128.8) | (1,892.5) | (287.2) | |
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