Strategy Inc
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $43.7M | $43.0M | $641.0K | $14.4M |
| Jun 2022 | $-20.8M | $-21.7M | $878.0K | $15.3M |
| Sep 2022 | $-1.5M | $-1.8M | $332.0K | $16.9M |
| Dec 2022 | $-18.2M | $-18.8M | $635.0K | $17.0M |
| Mar 2023 | $37.4M | $36.9M | $499.0K | $17.6M |
| Jun 2023 | $-18.5M | $-19.1M | $639.0K | $15.5M |
| Sep 2023 | $-7.4M | $-8.9M | $1.5M | $16.8M |
| Dec 2023 | $1.2M | $837.0K | $347.0K | $19.7M |
| Mar 2024 | $28.6M | $27.0M | $1.5M | $17.8M |
| Jun 2024 | $-23.3M | $-24.1M | $723.0K | $20.6M |
| Sep 2024 | $-41.0M | $-41.4M | $426.0K | $19.4M |
| Dec 2024 | $-17.3M | $-17.6M | $284.0K | $19.3M |
| Mar 2025 | $-2.4M | $-5.1M | $2.7M | $11.8M |
| Jun 2025 | $-34.9M | $-37.0M | $2.1M | $15.7M |
| Sep 2025 | $-8.3M | $-11.1M | $2.8M | $15.5M |
| Dec 2025 | $-21.6M | $-22.2M | $584.0K | $10.3M |
| Mar 2026 | $14.0M | $13.0M | $952.0K | $13.2M |
| Jun 2026 | $-4.1M | $-5.9M | $1.8M | $14.3M |