STRF: the cash flow

MyFinsight

For the quarter ending 2026-03-31, STRF had -$94,098K decrease in cash & cash equivalents over the period. $13,037K in free cash flow.

Cash Flow Overview

Change in Cash
-$94,098K
Free Cash flow
$13,037K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized loss on digital asset...
Proceeds from sale of common sto...
Proceeds from sale of preferred ...
Others
Negative Cash Flow Breakdown
Corporate Non Segment
Purchases of digital assets
Deferred taxes
Others

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	124,300	477,233	-	-
Operating Segments-Software Business	31,298	100,665	-	-
Corporate Non Segment	0	0	-	-
Sales and marketing-Controllable Expenses	-	100,665	-	-
Sales and marketing	31,298	-	-	-
Operating Segments-Software Business	6,141	27,264	-	-
Corporate Non Segment	0	0	-	-
Maintenance-Controllable Expenses	-	27,264	-	-
Maintenance	6,141	-	-	-
Operating Segments-Software Business	11,282	47,513	-	-
Corporate Non Segment	0	0	-	-
Consulting-Controllable Expenses	-	47,513	-	-
Consulting	11,282	-	-	-
Operating Segments-Software Business	22,552	72,973	-	-
Corporate Non Segment	0	0	-	-
Cloud-Controllable Expenses	-	72,973	-	-
Cloud	22,552	-	-	-
Operating Segments-Software Business	23,059	88,361	-	-
Corporate Non Segment	0	0	-	-
Technology-Controllable Expenses	-	88,361	-	-
Technology	23,059	-	-	-
Corporate resources-Controllable Expenses	-	99,350	-	-
Corporate resources	25,506	-	-	-
Operating Segments-Software Business	0	0	-	-
Corporate Non Segment	14,455,479	5,403,476	-	-
Unrealized loss on digital assets-Non Controllable Expenses	-	5,403,476	-	-
Unrealized loss on digital assets	14,455,479	-	-	-
Operating Segments-Software Business	0	0	-	-
Corporate Non Segment	3,908	17,375	-	-
Digital asset custody fees-Non Controllable Expenses	-	17,375	-	-
Digital asset custody fees	3,908	-	-	-
Share-based compensation expense-Non Controllable Expenses	-	53,369	-	-
Share-based compensation expense	13,173	-	-	-
Payroll taxes on equity award exercises and vestings-Non Controllable Expenses	-	6,821	-	-
Payroll taxes on equity award exercises and vestings	662	-	-	-
Other segment items	-1,457	21,052	-	-
Interest income (expense), net	1,824	-64,968	-	-
Income tax benefit (expense)	-1,922,809	-1,677,802	-	-
Net income (loss)	-	-	2,785,024	10,020,846
Net loss	-12,542,670	-3,848,152	-	-
Depreciation and amortization	8,785	5,629	4,195	9,118
Reduction in carrying amount of right-of-use assets	1,527	2,272	2,270	2,286
Deferred taxes	-1,925,628	-5,020,665	1,082,279	3,982,529
Share-based compensation expense	13,173	10,325	15,483	15,742
Unrealized gain on digital assets	-	-	3,890,847	14,047,514
Unrealized loss on digital assets	14,455,479	5,403,476	-	-
Digital asset impairment losses	-	0	0	0
Amortization of issuance costs on long-term debt	6,516	6,499	6,466	6,397
Other	-	3,484	-	-
Loss (gain) on debt extinguishment	-	0	0	-
Other	-492	-	-	-
Accounts receivable	-1,206	3,918	-9,362	-4,420
Prepaid expenses and other current assets	5,982	9,763	3,100	8,194
Deposits and other assets	-428	-9,260	-4,149	910
Accounts payable and accrued expenses	-802	-148	9,959	-1,819
Accrued compensation and employee benefits	-38,027	-6,194	-12,212	2,198
Accrued interest	351	-351	350	-350
Deferred revenue and advance payments	41,958	-14,993	-19,068	-17,194
Operating lease liabilities	-	-2,661	-2,693	-2,690
Other long-term liabilities	-	415	73	222
Operating lease liabilities and long-term liabilities	-2,817	-	-	-
Net cash provided by (used in) operating activities	13,989	-21,629	-8,310	-34,913
Purchases of digital assets	7,251,126	3,084,135	4,952,080	14,430,868
Advance deposits on purchases of property and equipment	0	10,000	5,000	16,000
Purchases of property and equipment	952	584	2,797	2,094
Repayments of secured debt and third-party extinguishment costs	-	0	0	-
Net cash used in investing activities	-7,252,078	-3,094,719	-4,959,877	-6,787,299
Proceeds from other long-term secured debt, net of lender fees	-	10,000	5,000	16,000
Proceeds from sale of common stock under public offerings	5,298,581	4,406,014	2,202,248	5,256,604
Principal payments of other long-term secured debt	-	146	141	141
Issuance costs paid related to sale of stock under public offerings-Common Stock	6,369	25,072	-	-
Proceeds from sale of preferred stock under public offerings	2,069,957	1,147,660	2,940,766	1,610,746
Issuance costs paid related to sale of stock under public offerings-Preferred Stock	4,543	120,802	-	-
Issuance costs paid related to sale of preferred stock under public offerings	-	-	50,487	25,259
Issuance costs paid related to sale of common stock under public offerings	-	-	2,548	10,646
Dividends paid on preferred stock	229,527	183,445	139,780	48,954
Proceeds from exercise of stock options	15,438	5,415	14,870	12,451
Proceeds from sales under employee stock purchase plan	3,046	5,435	-	-
Other financing outflows	-149	-	-	-
Proceeds from convertible senior notes	0	0	0	0
Proceeds from sales under employee stock purchase plan-Employee Stock Purchase Program	-	-	2,732	0
Issuance costs paid for convertible senior notes-Convertible Debt	-	-	278	646
Issuance costs paid for convertible senior notes	0	15,178	-	-
Payment of withholding tax on vesting of restricted stock units	-	0	0	0
Payments to settle conversions and redemption of convertible senior notes	0	0	0	0
Net cash provided by financing activities	7,146,434	5,366,685	4,972,382	6,810,155
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash	-2,443	-3,193	-127	1,931
Net (decrease) increase in cash, cash equivalents, and restricted cash	-94,098	2,247,144	4,068	-10,126
Cash, cash equivalents, and restricted cash, beginning of period	2,303,343	-	-	-
Cash, cash equivalents, and restricted cash, end of period	2,209,245	-	-	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Cash Flow Overview

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Cash Flow

Cash Flow Overview

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Cash Flow