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Strategy Inc (MSTR) Cash flow

Market cap

$37.8B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Depreciation & amortization	19	25	26	25	21	17	13	4	17	13	11	11	15	18	26
Stock-based compensation	-	-	2	12	17	12	14	15	10	11	44	64	70	77	53
Cash from operations	61	50	31	15	150	111	78	11	61	54	94	3	13	-53	-67
Capital expenditures	-41	-31	-11	-12	-3	-2	-4	-7	-10	-4	-3	-2	-3	-3	-8
Cash from investing	-36	-36	-55	-82	-8	4	-70	-209	354	-1,019	-2,629	-279	-1,905	-22,086	-22,512
Repurchases of common stock	-	-	-	-	-	-	-	111	73	123	-	-	-	-	-
Cash from financing	2	10	22	-1	9	-1	2	-109	-66	563	2,542	265	1,890	22,133	24,844
Free cash flow
FCF margin (%)