Strategy Inc
Cash Flow Statement
| Line Item | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.06B | $-130.8M | $-90.0M | $-36.1M | $-299.3M | $-110.0M | $2.7M | $-14.2M |
| Depreciation & Amortization | $2.1M | $2.7M | $2.7M | $2.6M | $3.2M | $2.8M | $4.0M | $3.5M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $15.3M | $14.4M | $13.2M | $12.2M | $11.1M | $7.7M | $3.3M | $2.6M |
| Net Cash from Operating Activities | $-20.8M | $43.7M | $3.2M | $13.9M | $14.0M | $62.7M | $25.3M | $1.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $878.0K | $641.0K | $824.0K | $540.0K | $895.0K | $447.0K | $2.5M | $0 |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.9M | $-216.1M | $-591.9M | $-420.4M | $-530.1M | $-1.09B | $-702.5M | $-315.1M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | $0 | — | $0 |
| Stock Repurchases | — | — | $0 | $0 | $0 | $0 | $744.0K | $60.6M |
| Net Cash from Financing Activities | $11.2M | $207.3M | $595.5M | $408.1M | $488.8M | $1.05B | $682.1M | $-58.9M |
| Net Change in Cash | $-23.4M | $34.5M | $6.3M | $520.0K | $-26.1M | $23.0M | $6.9M | $-368.2M |
| Free Cash Flow | $-21.7M | $43.0M | $2.4M | $13.4M | $13.1M | $62.3M | $22.8M | $1.8M |