Strategy Quarterly Cash Flow Statement
NASDAQ: MSTRTechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strategy free cash flow
In the quarter ended Jun 30, 2026, Strategy generated -$4.1 million of operating cash flow and spent $1.8 million on capital expenditures. That left free cash flow of -$5.9 million, a free-cash-flow margin of -4.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Strategy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -8.22B | -12.54B | -12.44B | 2.79B | 10.02B | -4.22B | -670.81M | -340.17M | -102.56M | -53.12M | 89.13M | -143.44M |
| Net Income growth (YoY) | -182.03% | — | — | — | — | — | -852.65% | — | -561.08% | -111.52% | — | — |
| Depreciation & Amortization | 12.36M | 8.79M | 5.63M | 4.20M | 9.12M | 6.58M | 5.13M | 5.98M | 3.65M | 3.05M | 5.12M | 2.74M |
| Stock-Based Compensation | 14.27M | 13.17M | 10.32M | 15.48M | 15.74M | 11.82M | 19.34M | 19.38M | 20.62M | 17.79M | 19.72M | 16.81M |
| Change in Working Capital | -13.28M | 36.38M | -28.82M | -2.85M | -22.79M | 44.56M | -15.34M | -17.15M | -666.00K | 45.48M | -6.36M | -31.73M |
| Operating Cash Flow | -4.14M | 13.99M | -21.63M | -8.31M | -34.91M | -2.39M | -17.32M | -40.97M | -23.33M | 28.59M | 1.18M | -7.40M |
| Capital Expenditures | -1.77M | -952.00K | -584.00K | -2.80M | -2.09M | -2.74M | -284.00K | -426.00K | -723.00K | -1.54M | -347.00K | -1.45M |
| Investing Cash Flow | -7.11B | -7.25B | -3.09B | -4.96B | -6.79B | -7.67B | -18.08B | -1.58B | -794.55M | -1.64B | -1.21B | -163.13M |
| Financing Cash Flow | 6.62B | 7.15B | 5.37B | 4.97B | 6.81B | 7.69B | 18.09B | 1.59B | 803.43M | 1.65B | 1.21B | 150.11M |
| Net Change in Cash | -495.56M | -94.10M | 2.25B | 4.07M | -10.13M | 22.36M | -8.31M | -20.60M | -14.93M | 35.05M | 1.80M | -21.18M |
| Free Cash Flow | -5.91M | 13.04M | -22.21M | -11.11M | -37.01M | -5.13M | -17.61M | -41.39M | -24.05M | 27.04M | 837.00K | -8.85M |
This table shows 12 quarterly periods of Strategy's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MSTR's reporting calendar. What is a cash flow statement?