STRATEGY INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-8.22B | $-12.54B | $2.79B | $10.02B | $-4.22B | $-670.8M | $-340.2M | $-102.6M |
| Depreciation & Amortization | — | $8.8M | — | — | $6.6M | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $13.2M | — | — | $11.8M | — | — | — |
| Net Cash from Operating Activities | $-4.1M | $14.0M | $-8.3M | $-34.9M | $-2.4M | — | $-41.0M | $-23.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.8M | $952.0K | $2.8M | $2.1M | $2.7M | — | $426.0K | $723.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-7.25B | — | — | $-7.67B | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $7.15B | — | — | $7.69B | — | — | — |
| Net Change in Cash | — | $-94.1M | — | — | $22.4M | — | — | — |
| Free Cash Flow | $-5.9M | $13.0M | $-11.1M | $-37.0M | $-5.1M | — | $-41.4M | $-24.1M |