Strategy Inc

MSTR | NASDAQ

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$166.39

+$12.47 (+8.10%)

Sep 21, 2026, 9:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-3.85B	-1.17B	429.12M	-1.47B	-535.48M	-7.52M
Depreciation & Amortization	25.52M	17.81M	14.53M	10.87M	11.36M	13.33M
Stock-Based Compensation	53.37M	77.12M	69.57M	63.62M	44.13M	11.15M
Other Working Capital	-82.16M	-49.54M	-30.73M	-27.8M	4.72M	-31.18M
Other Non-Cash Items	5.44B	1.84B	90M	1.3B	847.52M	80.27M
Deferred Income Tax	-1.68B	-775.85M	-569.46M	131.13M	-284.78M	-20.83M
Change in Working Capital	-55.19M	-42.71M	-21.06M	-36.61M	11.09M	-22.78M
Operating Cash Flow	-67.24M	-53.03M	12.71M	3.21M	93.83M	53.62M
Capital Expenditures	-22.51B	-22.09B	-1.91B	-290.41M	-2.63B	-1.13B
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-9.93M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	119.89M
Other Investing Acitivies	-22.47B	-22.07B	-1.9B	-276.1M	-2.63B	-1.13B
Investing Cash Flow	-22.51B	-22.09B	-1.91B	-278.59M	-2.63B	-1.02B
Debt Repayment	2.02B	5.7B	-160.55M	215.55M	1.55B	650M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-123.22M
Dividend Paid	-381.37M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-161.05M	72.22M	21.22M	3.05M	-8.32M	36.46M
Financial Cash Flow	24.84B	22.13B	1.89B	265.19M	2.54B	563.23M
Net Cash Flow	2.26B	-8.78M	-2.2M	-13.57M	3.68M	-397.06M
Free Cash Flow	-22.58B	-22.14B	-1.89B	-287.2M	-2.54B	-1.08B
Adj. Free Cash Flow	-22.63B	-22.22B	-1.96B	-350.82M	-2.58B	-1.09B
Maintenance CapEx	-22.51B	-22.09B	-1.91B	-290.41M	-2.62B	-1.13B
Growth CapEx	-2.79M	n/a	n/a	n/a	-4.98M	n/a
Owner Earnings	-22.58B	-22.14B	-1.89B	-287.2M	-2.53B	-1.08B