Logo image of STRC

STRATEGY INC - MSTR 10 1/2 PERP (STRC) Stock Cash Flow

USA - NASDAQ:STRC - US5949728530

96.39 USD
+1.81 (+1.91%)
Last: 11/18/2025, 8:00:01 PM
96.08 USD
-0.31 (-0.32%)
Pre-Market: 11/19/2025, 5:16:26 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STRC Net Income ChartSTRC Net Income over time chart
7.92B-1.17B429.12M-1.47B-535.48M
Depreciation Amortization
STRC Depreciation Amortization ChartSTRC Depreciation Amortization over time chart
18.79M17.81M14.53M10.87M11.36M
Income Taxes - Deferred
STRC Income Taxes - Deferred ChartSTRC Income Taxes - Deferred over time chart
2.98B-774.59M-568.95M131.49M-284.22M
Accounts Payable And Accrued Liabilities
STRC Accounts Payable And Accrued Liabilities ChartSTRC Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
STRC Change In Working Capital ChartSTRC Change In Working Capital over time chart
-55.80M-42.71M-21.05M-36.61M11.09M
Interest Paid
STRC Interest Paid ChartSTRC Interest Paid over time chart
undefined44.57M41.23M43.45M20.42M
Taxes Paid
STRC Taxes Paid ChartSTRC Taxes Paid over time chart
undefined1.06M30.32M21.97M7.01M
Other non cash items
STRC Other non cash items ChartSTRC Other non cash items over time chart
-10.93B1.91B159.07M1.37B891.09M
OPERATING CASH FLOW
STRC OPERATING CASH FLOW ChartSTRC OPERATING CASH FLOW over time chart
-62.94M-53.03M12.71M3.21M93.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STRC Capital Expenditure ChartSTRC Capital Expenditure over time chart
-37.46B-22.08B-1.91B-290.41M-2.63B
Other Investing Activity
STRC Other Investing Activity ChartSTRC Other Investing Activity over time chart
undefined-10.50M011.82M0
INVESTING CASH FLOW
STRC INVESTING CASH FLOW ChartSTRC INVESTING CASH FLOW over time chart
-37.49B-22.09B-1.91B-278.59M-2.63B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STRC Debt Issued/Reduced ChartSTRC Debt Issued/Reduced over time chart
5.02B5.70B-160.55M215.55M1.55B
Stock Issued/Repurchased
STRC Stock Issued/Repurchased ChartSTRC Stock Issued/Repurchased over time chart
32.83B16.55B2.06B47.98M1.04B
Dividend Paid
STRC Dividend Paid ChartSTRC Dividend Paid over time chart
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Other Financing Activity
STRC Other Financing Activity ChartSTRC Other Financing Activity over time chart
-86.58M-112.47M-13.26M1.66M-51.82M
FINANCING CASH FLOW
STRC FINANCING CASH FLOW ChartSTRC FINANCING CASH FLOW over time chart
37.56B22.13B1.89B265.19M2.54B
 
Exchange Rate Effect
STRC Exchange Rate Effect ChartSTRC Exchange Rate Effect over time chart
424.00K-2.15M444.00K-3.38M-2.61M
CHANGE IN CASH
STRC CHANGE IN CASH ChartSTRC CHANGE IN CASH over time chart
8.00M-8.78M-2.19M-13.57M3.67M
 
FREE CASH FLOW
Operating Cash Flow
STRC Operating Cash Flow ChartSTRC Operating Cash Flow over time chart
-62.94M-53.03M12.71M3.21M93.83M
Capital Expenditure
STRC Capital Expenditure ChartSTRC Capital Expenditure over time chart
-37.46B-22.08B-1.91B-290.41M-2.63B
FREE CASH FLOW
STRC FREE CASH FLOW ChartSTRC FREE CASH FLOW over time chart
-37.52B-22.13B-1.89B-287.20M-2.54B

All data in USD

Charts

STRC Operating and Free Cash Flow chartSTRC OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -10B -20B -30B