Strategy Inc
STRD | NASDAQ
$70.76
+$1.01 (+1.45%)
Nov 2, 2026, 12:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
Net Income | -3.85B | -1.17B | 429.12M | -1.47B | -535.48M |
Depreciation & Amortization | 25.52M | 17.81M | 14.53M | 10.87M | 11.36M |
Stock-Based Compensation | 53.37M | 77.12M | 69.57M | 63.62M | 44.13M |
Other Working Capital | -82.16M | -49.54M | -30.73M | -27.8M | 4.72M |
Other Non-Cash Items | 5.44B | 1.84B | 90M | 1.3B | 847.52M |
Deferred Income Tax | -1.68B | -775.85M | -569.46M | 131.13M | -284.78M |
Change in Working Capital | -55.19M | -42.71M | -21.06M | -36.61M | 11.09M |
Operating Cash Flow | -67.24M | -53.03M | 12.71M | 3.21M | 93.83M |
Capital Expenditures | -22.51B | -22.09B | -1.91B | -290.41M | -2.63B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -22.47B | -22.07B | -1.9B | -276.1M | -2.63B |
Investing Cash Flow | -22.51B | -22.09B | -1.91B | -278.59M | -2.63B |
Debt Repayment | 2.03B | 5.7B | -160.55M | 215.55M | 1.55B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -381.37M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -161.05M | 72.22M | 21.22M | 3.05M | -8.32M |
Financial Cash Flow | 24.84B | 22.13B | 1.89B | 265.19M | 2.54B |
Net Cash Flow | 2.26B | -8.78M | -2.2M | -13.57M | 3.68M |
Free Cash Flow | -22.58B | -22.14B | -1.89B | -287.2M | -2.54B |
Adj. Free Cash Flow | -22.63B | -22.22B | -1.96B | -350.82M | -2.58B |
Maintenance CapEx | -22.51B | -22.09B | -1.91B | -290.41M | -2.63B |
Growth CapEx | -2.48M | n/a | n/a | n/a | n/a |
Owner Earnings | -22.58B | -22.14B | -1.89B | -287.2M | -2.54B |
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