Strategy Inc
Cash Flow Statement
| Line Item | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-102.6M | $-53.1M | $89.1M | $-143.4M | $22.2M | $461.2M | $-249.7M | $-27.1M |
| Depreciation & Amortization | $3.7M | $3.1M | $5.1M | $2.7M | $3.2M | $3.4M | $4.0M | $2.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.6M | $17.8M | $19.7M | $16.8M | $15.5M | $17.6M | $17.0M | $16.9M |
| Net Cash from Operating Activities | $-23.3M | $28.6M | $1.2M | $-7.4M | $-18.5M | $37.4M | $-18.2M | $-1.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $723.0K | $1.5M | $347.0K | $1.5M | $639.0K | $499.0K | $635.0K | $332.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-794.6M | $-1.64B | $-1.21B | $-163.1M | $-347.6M | $-179.8M | $-45.3M | $-6.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $803.4M | $1.65B | $1.21B | $150.1M | $338.3M | $187.6M | $45.1M | $1.6M |
| Net Change in Cash | $-14.9M | $35.1M | $1.8M | $-21.2M | $-28.4M | $45.6M | $-16.1M | $-8.6M |
| Free Cash Flow | $-24.1M | $27.0M | $837.0K | $-8.9M | $-19.1M | $36.9M | $-18.8M | $-1.8M |