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  1. US-listed companies
  2. Strategy Inc
  3. Financials
  4. Cash from investing

Strategy Inc【MSTR】

Market cap
$37.2B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-22,086+1059.24%
Dec 31, 2023-1,905+583.89%
Dec 31, 2022-279-89.40%
Dec 31, 2021-2,629+158.10%
Dec 31, 2020-1,019-388.02%
Dec 31, 2019354-269.18%
Dec 31, 2018-209+199.82%
Dec 31, 2017-70-1756.69%
Dec 31, 20164-154.80%
Dec 31, 2015-8-90.65%
Dec 31, 2014-82+49.48%
Dec 31, 2013-55+53.29%
Dec 31, 2012-36-0.96%
Dec 31, 2011-36

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)