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Strategy Inc (STRK)
Strategy Inc (STRK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$495,561K
Free Cash flow
-$5,906K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Unrealized loss (gain) on digita...
Proceeds from sale of preferred ...
Proceeds from sale of common sto...
Others
Negative Cash Flow Breakdown
Bitcoin Segment
Purchases of digital assets
Repayment of convertible notes
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
122,368
124,300
477,233
-
Operating Segments-Software Business
-
-
100,665
-
Corporate Non Segment
-
-
0
-
Sales and marketing-Controllable Expenses
-
-
100,665
-
Sales and marketing
30,227
31,298
-
-
Operating Segments-Software Business
-
6,141
27,264
-
Software Segment
11,570
-
-
-
Corporate Non Segment
-
0
0
-
Bitcoin Segment
0
-
-
-
Maintenance-Controllable Expenses
-
-
27,264
-
Maintenance
5,429
6,141
-
-
Operating Segments-Software Business
-
11,282
47,513
-
Software Segment
23,158
-
-
-
Corporate Non Segment
-
0
0
-
Bitcoin Segment
0
-
-
-
Consulting-Controllable Expenses
-
-
47,513
-
Consulting
11,876
11,282
-
-
Operating Segments-Software Business
-
22,552
72,973
-
Software Segment
45,622
-
-
-
Corporate Non Segment
-
0
0
-
Bitcoin Segment
0
-
-
-
Cloud-Controllable Expenses
-
-
72,973
-
Cloud
23,070
22,552
-
-
Operating Segments-Software Business
-
23,059
88,361
-
Software Segment
44,304
-
-
-
Corporate Non Segment
-
0
0
-
Bitcoin Segment
0
-
-
-
Technology-Controllable Expenses
-
-
88,361
-
Technology
21,245
23,059
-
-
Corporate resources-Controllable Expenses
-
-
99,350
-
General and administrative
25,001
25,506
-
-
Operating Segments-Software Business
-
0
0
-
Software Segment
0
-
-
-
Corporate Non Segment
-
14,455,479
5,403,476
-
Bitcoin Segment
-22,770,844
-
-
-
Unrealized loss on digital assets-Non Controllable Expenses
-
-
5,403,476
-
Unrealized loss on digital assets
-
14,455,479
-
-
Unrealized loss (gain) on digital assets
-22,770,844
-
-
-
Operating Segments-Software Business
-
0
0
-
Software Segment
0
-
-
-
Corporate Non Segment
-
3,908
17,375
-
Bitcoin Segment
8,149
-
-
-
Digital asset custody fees-Non Controllable Expenses
-
-
17,375
-
Digital asset custody fees
4,241
3,908
-
-
Share-based compensation expense-Non Controllable Expenses
-
-
53,369
-
Share-based compensation expense
14,268
13,173
-
-
Payroll taxes on equity award exercises and vestings-Non Controllable Expenses
-
-
6,821
-
Payroll taxes on equity award exercises and vestings
1,395
662
-
-
Other segment items
987
-1,457
21,052
-
Interest income (expense), net
-1,250
1,824
-64,968
-
Software Segment
0
-
-
-
Bitcoin Segment
113,916
-
-
-
Gain on debt extinguishment
113,916
-
-
-
Income tax benefit (expense)
1,558
-1,922,809
-1,677,802
-
Net income (loss)
-
-
-
2,785,024
Net (loss) income
-8,219,628
-12,542,670
-3,848,152
-
Depreciation and amortization
12,355
8,785
5,629
4,195
Reduction in carrying amount of right-of-use assets
1,661
1,527
2,272
2,270
Deferred taxes
-140
-1,925,628
-5,020,665
1,082,279
Share-based compensation expense
14,268
13,173
10,325
15,483
Unrealized gain on digital assets
-
-
-
3,890,847
Unrealized loss on digital assets
-
14,455,479
5,403,476
-
Digital asset impairment losses
-
-
0
0
Unrealized loss (gain) on digital assets
-22,770,844
-
-
-
Amortization of issuance costs on long-term debt
6,121
6,516
6,499
6,466
Other
-
-
3,484
-
Gain on debt extinguishment
113,916
-
0
0
Other
3,897
-492
-
-
Accounts receivable
-4,241
-1,206
3,918
-9,362
Prepaid expenses and other current assets
-7,275
5,982
9,763
3,100
Deposits and other assets
-1,087
-428
-9,260
-4,149
Accounts payable and accrued expenses
-6,572
-802
-148
9,959
Accrued compensation and employee benefits
-2,035
-38,027
-6,194
-12,212
Accrued interest
-351
351
-351
350
Deferred revenue and advance payments
-18,224
41,958
-14,993
-19,068
Operating lease liabilities
-
-
-2,661
-2,693
Other long-term liabilities
-
-
415
73
Operating lease liabilities and long-term liabilities
-1,749
-2,817
-
-
Net cash provided by (used in) operating activities
-4,139
13,989
-21,629
-8,310
Purchases of digital assets
6,420,975
7,251,126
3,084,135
4,952,080
Proceeds from sale of digital assets
41,038
-
-
-
Advance deposits on purchases of property and equipment
0
0
10,000
5,000
Purchases of property and equipment
1,767
952
584
2,797
Purchases of short-term investments
831,768
-
-
-
Proceeds from sale of short-term investments
99,435
-
-
-
Net cash used in investing activities
-7,114,037
-7,252,078
-3,094,719
-4,959,877
Proceeds from sale of common stock under public offerings
2,946,749
5,298,581
4,406,014
2,202,248
Issuance costs paid related to sale of stock under public offerings-Common Stock
3,408
6,369
25,072
-
Proceeds from sale of preferred stock under public offerings
5,465,009
2,069,957
1,147,660
2,940,766
Issuance costs paid related to sale of stock under public offerings-Preferred Stock
11,706
4,543
120,802
-
Issuance costs paid related to sale of preferred stock under public offerings
-
-
-
50,487
Issuance costs paid related to sale of common stock under public offerings
-
-
-
2,548
Dividends paid on preferred stock
399,648
229,527
183,445
139,780
Proceeds from exercise of stock options
4,935
15,438
5,415
14,870
Issuance costs paid for convertible senior notes-Convertible Debt
-
-
-
278
Proceeds from sales under employee stock purchase plan
1
3,046
5,435
-
Repayment of convertible notes
1,378,649
0
0
0
Other financing outflows
-150
-149
-
-
Proceeds from convertible senior notes
0
0
0
0
Issuance costs paid for convertible senior notes
0
0
15,178
-
Repayments of secured debt and third-party extinguishment costs
-
-
0
0
Payments to settle conversions and redemption of convertible senior notes
0
-
-
-
Proceeds from sales under employee stock purchase plan-Employee Stock Purchase Program
-
-
-
2,732
Proceeds from other long-term secured debt, net of lender fees
0
-
10,000
5,000
Payment of withholding tax on vesting of restricted stock units
-
-
0
0
Principal payments of other long-term secured debt
0
-
146
141
Net cash provided by financing activities
6,623,133
7,146,434
5,366,685
4,972,382
Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
-518
-2,443
-3,193
-127
Net (decrease) increase in cash, cash equivalents, and restricted cash
-495,561
-94,098
2,247,144
4,068
Cash, cash equivalents, and restricted cash, beginning of period
2,209,245
2,303,343
62,258
62,258
Cash, cash equivalents, and restricted cash, end of period
1,713,684
2,209,245
2,303,344
56,200
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
preferred stock under...
$5,465,009K
(239.28%↑ Y/Y)
Proceeds from sale of
common stock under...
$2,946,749K
(-43.94%↓ Y/Y)
Proceeds from exercise of
stock options
$4,935K
(-60.36%↓ Y/Y)
Proceeds from sales under
employee stock purchase...
$1K
Net cash provided by
financing activities
$6,623,133K
(-2.75%↓ Y/Y)
Canceled cashflow
$1,793,561K
Net (decrease)
increase in cash, cash...
-$495,561K
(-4793.95%↓ Y/Y)
Canceled cashflow
$6,623,133K
Proceeds from sale of
short-term investments
$99,435K
Proceeds from sale of
digital assets
$41,038K
Unrealized loss (gain) on
digital assets
-$22,770,844K
Share-based compensation
expense
$14,268K
(-9.36%↓ Y/Y)
Depreciation and
amortization
$12,355K
(35.50%↑ Y/Y)
Prepaid expenses and
other current assets
-$7,275K
(-188.78%↓ Y/Y)
Amortization of issuance
costs on long-term...
$6,121K
(-4.31%↓ Y/Y)
Accounts receivable
-$4,241K
(4.05%↑ Y/Y)
Reduction in carrying
amount of right-of-use...
$1,661K
(-27.34%↓ Y/Y)
Deposits and other assets
-$1,087K
(-219.45%↓ Y/Y)
Repayment of convertible
notes
$1,378,649K
Dividends paid on
preferred stock
$399,648K
(716.37%↑ Y/Y)
Issuance costs paid
related to sale of stock...
$11,706K
Issuance costs paid
related to sale of stock...
$3,408K
Other financing
outflows
-$150K
Bitcoin Segment
$113,916K
Net cash used in
investing activities
-$7,114,037K
(-4.81%↓ Y/Y)
Canceled cashflow
$140,473K
Net cash provided by
(used in) operating...
-$4,139K
(88.14%↑ Y/Y)
Effect of foreign
exchange rate changes on...
-$518K
(-126.83%↓ Y/Y)
Canceled cashflow
$22,817,852K
something is missing
$14,455,479K
Total revenues
$122,368K
Gain on debt
extinguishment
$113,916K
Purchases of digital
assets
$6,420,975K
(-5.14%↓ Y/Y)
Purchases of short-term
investments
$831,768K
Purchases of property and
equipment
$1,767K
(-15.62%↓ Y/Y)
something is missing
-$14,455,479K
Net (loss) income
-$8,219,628K
Gain on debt
extinguishment
$113,916K
Deferred revenue and
advance payments
-$18,224K
(-5.99%↓ Y/Y)
Accounts payable and
accrued expenses
-$6,572K
(-261.30%↓ Y/Y)
Other
$3,897K
Accrued compensation
and employee...
-$2,035K
(-192.58%↓ Y/Y)
Operating lease
liabilities and long-term...
-$1,749K
Accrued interest
-$351K
(-0.29%↓ Y/Y)
Deferred taxes
-$140K
(-100.00%↓ Y/Y)
Canceled cashflow
$14,691,763K
something is missing
-$22,552K
something is missing
-$23,059K
something is missing
-$11,282K
something is missing
-$6,141K
something is missing
-$3,908K
Unrealized loss (gain) on
digital assets
-$22,770,844K
Sales and marketing
$30,227K
General and
administrative
$25,001K
Cloud
$23,070K
Technology
$21,245K
Share-based compensation
expense
$14,268K
(-9.36%↓ Y/Y)
Consulting
$11,876K
Maintenance
$5,429K
Digital asset custody
fees
$4,241K
Income tax benefit
(expense)
$1,558K
Payroll taxes on equity
award exercises and...
$1,395K
Interest income
(expense), net
-$1,250K
Other segment items
$987K
Canceled cashflow
$22,552K
Canceled cashflow
$23,059K
Canceled cashflow
$11,282K
Canceled cashflow
$6,141K
Canceled cashflow
$3,908K
Bitcoin Segment
-$22,770,844K
Software Segment
$45,622K
Software Segment
$44,304K
Software Segment
$23,158K
Software Segment
$11,570K
Bitcoin Segment
$8,149K
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