Strategy Inc
STRD | NASDAQ
$70.76
+$1.01 (+1.45%)
Nov 2, 2026, 12:36 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -30.41B | -12.17B | -3.85B | 7.92B | 4.79B | -5.33B | -1.17B | -495.85M | -155.68M | -53.12M |
Depreciation & Amortization | 30.96M | 27.73M | 25.52M | 25.02M | 26.8M | 21.33M | 17.81M | 12.68M | 6.7M | 3.05M |
Stock-Based Compensation | 53.25M | 54.72M | 53.37M | 62.38M | 66.27M | 71.15M | 77.12M | 57.79M | 38.41M | 17.79M |
Other Working Capital | -72.95M | -87.8M | -82.16M | -74.61M | -74.71M | -63.54M | -49.54M | -32.8M | -197K | 15.55M |
Other Non-Cash Items | 36.23B | 13.99B | 5.44B | -10.99B | -6.67B | 7.56B | 1.84B | 823.46M | 382.2M | 196.3M |
Deferred Income Tax | -5.86B | -1.88B | -1.68B | 2.98B | 1.76B | -2.34B | -775.85M | -420.04M | -278.14M | -161.17M |
Change in Working Capital | -59.62M | -69.54M | -55.19M | -55.8M | -68.13M | -57.78M | -42.71M | -13.75M | 11.76M | 25.73M |
Operating Cash Flow | -20.09M | -50.86M | -67.24M | -62.94M | -95.59M | -84.01M | -53.03M | -35.71M | 5.26M | 28.59M |
Capital Expenditures | 11.36B | -2.68B | -3.09B | -18.08B | -34.11B | -28.12B | -22.09B | -4.01B | -2.44B | -1.64B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -14.5B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 99.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -8B | -22.06B | -22.47B | -37.45B | -34.07B | -28.1B | -22.07B | -4.01B | -2.43B | -1.64B |
Investing Cash Flow | -22.42B | -22.09B | -22.51B | -37.49B | -34.11B | -28.12B | -22.09B | -4.01B | -2.44B | -1.64B |
Debt Repayment | -1.36B | 30.42M | 2.03B | 5.02B | 5.51B | 6.28B | 5.68B | 2.68B | 2.19B | 1.4B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -870.76M | -520.07M | -299.73M | -116.28M | -58.14M | -9.19M | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.67B | 14.64B | 14.61B | 14.6B | -102.76M | -79.59M | 67.68M | 97.43M | 106.09M | 107.02M |
Financial Cash Flow | 24.11B | 24.3B | 24.84B | 37.56B | 34.19B | 28.18B | 22.13B | 4.05B | 2.45B | 1.65B |
Net Cash Flow | 1.66B | 2.15B | 2.26B | 8M | -16.67M | -21.47M | -8.78M | -468K | 20.13M | 35.06M |
Free Cash Flow | 11.34B | -2.73B | -3.16B | -18.14B | -34.2B | -28.2B | -22.14B | -4.05B | -2.43B | -1.61B |
Adj. Free Cash Flow | 11.29B | -2.78B | -3.22B | -18.2B | -34.27B | -28.27B | -22.22B | -4.1B | -2.47B | -1.63B |
Maintenance CapEx | 11.34B | 4.57B | -3.09B | -18.07B | -34.11B | -28.12B | -22.09B | n/a | n/a | n/a |
Growth CapEx | 15.74M | -7.25B | -3.23M | -2.82M | -547.67K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 11.32B | 4.52B | -3.16B | -18.14B | -34.2B | -28.2B | -22.14B | n/a | n/a | n/a |
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