STRATEGY INC Operating Cash Flow
STRATEGY INC (MSTR) reported Operating Cash Flow of $9.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-03
- STRATEGY INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$4.14M.
- STRATEGY INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $13.99M.
- STRATEGY INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$21.63M.
- STRATEGY INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$8.31M.
- STRATEGY INC net cash provided by (used in) operating activities for fiscal 2025 was -$67.24M.
- STRATEGY INC net cash provided by (used in) operating activities for fiscal 2024 was -$53.03M, a 517.18% decline from fiscal 2023.
- STRATEGY INC net cash provided by (used in) operating activities for fiscal 2023 was $12.71M, a 295.89% increase from fiscal 2022.
- STRATEGY INC net cash provided by (used in) operating activities for fiscal 2022 was $3.21M, a 96.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | $9.85M 10-Q · filed 2026-08-03 | -$11.78M derived: sum of 3 quarters · filed 2026-08-03 | -$20.09M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | $13.99M 10-Q · filed 2026-05-06 | -$7.64M derived: sum of 2 quarters · filed 2026-05-06 | -$15.95M derived: sum of 3 quarters · filed 2026-05-06 | -$50.86M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | -$21.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$29.94M derived: sum of 2 quarters · filed 2026-02-19 | -$64.85M derived: sum of 3 quarters · filed 2026-08-03 | -$67.24M 10-K · filed 2026-02-19 |
| 2025-09-30 | -$8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$43.22M derived: sum of 2 quarters · filed 2026-08-03 | -$45.61M 10-Q · filed 2025-11-03 | -$62.94M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-06-30 | -$34.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-03 | -$37.30M 10-Q · filed 2026-08-03 | -$54.63M derived: sum of 3 quarters · filed 2026-08-03 | -$95.59M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$2.39M 10-Q · filed 2026-05-06 | -$19.71M derived: sum of 2 quarters · filed 2026-05-06 | -$60.68M derived: sum of 3 quarters · filed 2026-05-06 | -$84.01M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$17.32M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$58.29M derived: sum of 2 quarters · filed 2026-02-19 | -$81.62M derived: sum of 3 quarters · filed 2026-02-19 | -$53.03M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$40.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$64.30M derived: sum of 2 quarters · filed 2025-11-03 | -$35.71M 10-Q · filed 2025-11-03 | -$34.52M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | -$23.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $5.26M 10-Q · filed 2025-08-05 | $6.44M derived: sum of 3 quarters · filed 2026-02-19 | -$955.00K derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $28.59M 10-Q · filed 2025-05-05 | $29.77M derived: sum of 2 quarters · filed 2026-02-19 | $22.37M derived: sum of 3 quarters · filed 2026-02-19 | $3.90M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$6.21M derived: sum of 2 quarters · filed 2026-02-19 | -$24.68M derived: sum of 3 quarters · filed 2026-02-19 | $12.71M 10-K · filed 2026-02-19 |
| 2023-09-30 | -$7.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | -$25.87M derived: sum of 2 quarters · filed 2024-10-31 | $11.53M 10-Q · filed 2024-10-31 | -$6.67M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$18.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $18.93M 10-Q · filed 2024-08-06 | $727.00K derived: sum of 3 quarters · filed 2025-02-18 | -$727.00K derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | $37.40M 10-Q · filed 2024-05-01 | $19.20M derived: sum of 2 quarters · filed 2025-02-18 | $17.75M derived: sum of 3 quarters · filed 2025-02-18 | -$3.07M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$19.65M derived: sum of 2 quarters · filed 2025-02-18 | -$40.47M derived: sum of 3 quarters · filed 2025-02-18 | $3.21M 10-K · filed 2025-02-18 |
| 2022-09-30 | -$1.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$22.27M derived: sum of 2 quarters · filed 2023-11-01 | $21.41M 10-Q · filed 2023-11-01 | $24.66M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$20.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $22.86M 10-Q · filed 2023-08-01 | $26.11M derived: sum of 3 quarters · filed 2024-02-15 | $40.02M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-03-31 | $43.68M 10-Q · filed 2023-05-01 | $46.93M derived: sum of 2 quarters · filed 2024-02-15 | $60.84M derived: sum of 3 quarters · filed 2024-02-15 | $74.81M derived: sum of 4 quarters · filed 2024-02-15 |
| 2021-12-31 | $3.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $17.16M derived: sum of 2 quarters · filed 2024-02-15 | $31.13M derived: sum of 3 quarters · filed 2024-02-15 | $93.83M 10-K · filed 2024-02-15 |
| 2021-09-30 | $13.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $27.88M derived: sum of 2 quarters · filed 2022-11-01 | $90.59M 10-Q · filed 2022-11-01 | $115.91M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-06-30 | $13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-02 | $76.67M 10-Q · filed 2022-08-02 | $102.00M derived: sum of 3 quarters · filed 2023-02-16 | $103.77M derived: sum of 4 quarters · filed 2023-02-16 |
| 2021-03-31 | $62.70M 10-Q · filed 2022-05-03 | $88.03M derived: sum of 2 quarters · filed 2023-02-16 | $89.80M derived: sum of 3 quarters · filed 2023-02-16 | $87.25M derived: sum of 4 quarters · filed 2023-02-16 |
| 2020-12-31 | $25.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $27.10M derived: sum of 2 quarters · filed 2023-02-16 | $24.55M derived: sum of 3 quarters · filed 2023-02-16 | $53.62M 10-K · filed 2023-02-16 |
| 2020-09-30 | $1.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$772.00K derived: sum of 2 quarters · filed 2021-10-28 | $28.30M 10-Q · filed 2021-10-28 | $36.84M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | -$2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $26.52M 10-Q · filed 2021-07-29 | $35.06M derived: sum of 3 quarters · filed 2022-02-16 | $38.19M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $29.07M 10-Q · filed 2021-04-29 | $37.61M derived: sum of 2 quarters · filed 2022-02-16 | $40.73M derived: sum of 3 quarters · filed 2022-02-16 | $63.48M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $11.66M derived: sum of 2 quarters · filed 2022-02-16 | $34.41M derived: sum of 3 quarters · filed 2022-02-16 | $60.87M 10-K · filed 2022-02-16 |
| 2019-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $25.87M derived: sum of 2 quarters · filed 2020-10-27 | $52.32M 10-Q · filed 2020-10-27 | $39.70M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-06-30 | $22.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-28 | $49.20M 10-Q · filed 2020-07-28 | $36.58M derived: sum of 3 quarters · filed 2021-02-12 | $36.50M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-03-31 | $26.46M 10-Q · filed 2020-04-28 | $13.84M derived: sum of 2 quarters · filed 2021-02-12 | $13.76M derived: sum of 3 quarters · filed 2021-02-12 | $18.37M derived: sum of 4 quarters · filed 2021-02-12 |
| 2018-12-31 | -$12.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-12 | -$12.70M derived: sum of 2 quarters · filed 2021-02-12 | -$8.09M derived: sum of 3 quarters · filed 2021-02-12 | $10.63M 10-K · filed 2021-02-12 |
| 2018-09-30 | -$79.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-29 | $4.53M derived: sum of 2 quarters · filed 2019-10-29 | $23.25M 10-Q · filed 2019-10-29 | $52.29M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-06-30 | $4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-30 | $23.33M 10-Q · filed 2019-07-30 | $52.37M derived: sum of 3 quarters · filed 2020-02-14 | $64.54M derived: sum of 4 quarters · filed 2020-02-14 |
| 2018-03-31 | $18.72M 10-Q · filed 2019-04-30 | $47.76M derived: sum of 2 quarters · filed 2020-02-14 | $59.93M derived: sum of 3 quarters · filed 2020-02-14 | |
| 2017-12-31 | $29.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $41.21M derived: sum of 2 quarters · filed 2020-02-14 | $78.32M 10-K · filed 2020-02-14 | |
| 2017-09-30 | $12.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $49.28M 10-Q · filed 2018-10-25 | ||
| 2017-06-30 | $37.11M 10-Q · filed 2018-07-26 | |||
| 2016-12-31 | $110.59M 10-K · filed 2019-02-20 | |||
| 2016-03-31 | $50.83M 10-Q · filed 2016-04-27 | |||
| 2015-12-31 | $149.70M 10-K · filed 2016-02-26 | |||
| 2015-03-31 | $55.85M 10-Q · filed 2016-04-27 | $54.13M derived: sum of 2 quarters · filed 2016-04-27 | $56.08M derived: sum of 3 quarters · filed 2016-04-27 | $59.67M derived: sum of 4 quarters · filed 2016-04-27 |
| 2014-12-31 | -$1.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $230.00K derived: sum of 2 quarters · filed 2016-02-26 | $3.82M derived: sum of 3 quarters · filed 2016-02-26 | $14.60M 10-K · filed 2016-02-26 |
| 2014-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $5.54M derived: sum of 2 quarters · filed 2014-10-29 | $16.32M 10-Q · filed 2014-10-29 | $31.67M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-06-30 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $14.37M 10-Q · filed 2014-07-30 | $29.71M derived: sum of 3 quarters · filed 2016-02-26 | $60.92M derived: sum of 4 quarters · filed 2016-02-26 |
| 2014-03-31 | $10.78M 10-Q · filed 2014-04-29 | $26.13M derived: sum of 2 quarters · filed 2016-02-26 | $57.33M derived: sum of 3 quarters · filed 2016-02-26 | $50.87M derived: sum of 4 quarters · filed 2016-02-26 |
| 2013-12-31 | $15.35M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-26 | $46.55M derived: sum of 2 quarters · filed 2016-02-26 | $40.09M derived: sum of 3 quarters · filed 2016-02-26 | $29.93M 10-K · filed 2016-02-26 |
| 2013-09-30 | $31.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $24.75M derived: sum of 2 quarters · filed 2014-10-29 | $14.59M 10-Q · filed 2014-10-29 | $23.29M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | -$6.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$16.61M 10-Q · filed 2014-07-30 | -$7.92M derived: sum of 3 quarters · filed 2015-02-26 | $13.42M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$10.16M 10-Q · filed 2014-04-29 | -$1.46M derived: sum of 2 quarters · filed 2015-02-26 | $19.88M derived: sum of 3 quarters · filed 2015-02-26 | $18.95M derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | $8.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $30.04M derived: sum of 2 quarters · filed 2015-02-26 | $29.11M derived: sum of 3 quarters · filed 2015-02-26 | $49.88M 10-K · filed 2015-02-26 |
| 2012-09-30 | $21.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $20.41M derived: sum of 2 quarters · filed 2013-10-30 | $41.19M 10-Q · filed 2013-10-30 | $69.63M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-06-30 | -$925.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $19.85M 10-Q · filed 2013-08-01 | $48.29M derived: sum of 3 quarters · filed 2014-02-12 | $49.20M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-03-31 | $20.77M 10-Q · filed 2013-05-03 | $49.21M derived: sum of 2 quarters · filed 2014-02-12 | $50.12M derived: sum of 3 quarters · filed 2014-02-12 | $53.38M derived: sum of 4 quarters · filed 2014-02-12 |
| 2011-12-31 | $28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-12 | $29.35M derived: sum of 2 quarters · filed 2014-02-12 | $32.61M derived: sum of 3 quarters · filed 2014-02-12 | $60.81M 10-K · filed 2014-02-12 |
| 2011-09-30 | $910.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | $4.17M derived: sum of 2 quarters · filed 2012-11-02 | $32.38M 10-Q · filed 2012-11-02 | $52.26M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-06-30 | $3.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $31.47M 10-Q · filed 2012-08-03 | $51.35M derived: sum of 3 quarters · filed 2013-02-13 | $75.91M derived: sum of 4 quarters · filed 2013-02-13 |
| 2011-03-31 | $28.21M 10-Q · filed 2012-05-04 | $48.09M derived: sum of 2 quarters · filed 2013-02-13 | $72.65M derived: sum of 3 quarters · filed 2013-02-13 | |
| 2010-12-31 | $19.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-13 | $44.44M derived: sum of 2 quarters · filed 2013-02-13 | $75.83M 10-K · filed 2013-02-13 | |
| 2010-09-30 | $24.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $55.94M 10-Q · filed 2011-11-03 | ||
| 2010-06-30 | $31.38M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $96.44M 10-K · filed 2012-02-17 |