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Strategy Inc (STRF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STRF Annual Cash Flow →
Reviewing cash flow figures over time highlights how Strategy Inc balances operational cash generation with investment and financing decisions.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-12,542.67
Depreciation & amortization8.79
Amortization of Other Assets6.52
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation13.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Deferred Taxes Cash Flow Adjustment-
Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments-
Restructuring Reserve Accrual Adjustment-
Release Of Liability For Unrecognized Tax Benefits-
Increase Decrease In Contract With Customer Liability41.96
Impairment Of Intangible Assets Excluding Goodwill-
Impairment Of Intangible Assets Net Gains On Sale-
Crypto Asset Unrealized Loss Operating14,455.48
Crypto Asset Impairment-
Operating Lease Right Of Use Asset Amortization Expense1.53
Increase Decrease In Operating Lease Liabilities And Other Long Term Liabilities-2.82
Income taxes-1,925.63
Losses/ -gains on Investments net0.00
Accounts Receivable-36.82
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.80
Increase (Decrease) in Interest Payable, Net0.35
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-5.55
Other Working Capital0.00
Other Noncash Income (Expense)0.49
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities13.99
Investing Activities
Capital Expenditures-0.95
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Capitalized Software Development Costs-
Advance Deposits On Purchases Of Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-7,251.13
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,252.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock5,312.52
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2,069.96
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,309.86
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations2,303.34
Proceeds From Convertible Senior Notes Classified As Debt-
Proceeds From Convertible Senior Notes Classified As Equity-
Proceeds From Issuance Of Secured Term Loan Net Of Lender Fees-
Payments Of Debt Issuance Costs For Secured Term Loan Excluding Lender Fees-
Proceeds From Other Long Term Secured Debt-
Payments Of Preferred Stock Issuance Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-229.53
Dividends paid0.00
Net Cash Flow from Financing Activities7,146.43
Effect of exchange rate on cash flow-2.44
Discontinued operations0.00
Free Cash Flow13.04
Total Cash Flow-94.10
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About Strategy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001050446-26-000044

Figures are derived from filed reports and may be restated. Historical data is subject to revision.