The Filings Report

Strategy Inc

MSTRNasdaqCIK 1050446Financial / Credit Servicesfiscal year ends December66 quarters since 2010

Revenue, Q2 FY2026
$122M
+6.9% on Q2 FY2025
Net income
−$8.2B
−182.0% on Q2 FY2025
Free cash flow
−$6M
+84.0% on Q2 FY2025
Diluted EPS
$-24.45
−175.0% on Q2 FY2025
Revenue, TTM
$498M
trailing four quarters
Net margin, TTM
-6103.0%
net income −$30.4B
Free cash flow, TTM
−$26M
−$20M less $6M capex
Cash and equivalents
$1.7B
long-term debt $6.7B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Strategy Inc reported revenue of $122M, +6.9% on Q2 FY2025, and net loss of $8.2B (−182.0%). Operating margin was −6808.1%. Free cash flow, operating cash flow less capital expenditures, was −$6M (−$4M less $2M). Diluted earnings per share were $-24.45.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 3, 2026.

Revenue and net incomeRevenueNet income
−$20B−$10B$0$10B$20BQ3'22, Revenue: $125MQ3'22, Net income: −$27MQ3'22Q4'22, Revenue: $133MQ4'22, Net income: −$250MQ4'22Q1'23, Revenue: $122MQ1'23, Net income: $461MQ1'23Q2'23, Revenue: $120MQ2'23, Net income: $22MQ2'23Q3'23, Revenue: $129MQ3'23, Net income: −$143MQ3'23Q4'23, Revenue: $124MQ4'23, Net income: $89MQ4'23Q1'24, Revenue: $115MQ1'24, Net income: −$53MQ1'24Q2'24, Revenue: $111MQ2'24, Net income: −$103MQ2'24Q3'24, Revenue: $116MQ3'24, Net income: −$340MQ3'24Q4'24, Revenue: $121MQ4'24, Net income: −$671MQ4'24Q1'25, Revenue: $111MQ1'25, Net income: −$4.2BQ1'25Q2'25, Revenue: $114MQ2'25, Net income: $10.0BQ2'25Q3'25, Revenue: $129MQ3'25, Net income: $2.8BQ3'25Q4'25, Revenue: $123MQ4'25, Net income: −$12.4BQ4'25Q1'26, Revenue: $124MQ1'26, Net income: −$12.5BQ1'26Q2'26, Revenue: $122MQ2'26, Net income: −$8.2BQ2'26−$20B−$10B$0$10B$20BQ3'22, Revenue: $125MQ3'22, Net income: −$27MQ4'22, Revenue: $133MQ4'22, Net income: −$250MQ4'22Q1'23, Revenue: $122MQ1'23, Net income: $461MQ2'23, Revenue: $120MQ2'23, Net income: $22MQ2'23Q3'23, Revenue: $129MQ3'23, Net income: −$143MQ4'23, Revenue: $124MQ4'23, Net income: $89MQ4'23Q1'24, Revenue: $115MQ1'24, Net income: −$53MQ2'24, Revenue: $111MQ2'24, Net income: −$103MQ2'24Q3'24, Revenue: $116MQ3'24, Net income: −$340MQ4'24, Revenue: $121MQ4'24, Net income: −$671MQ4'24Q1'25, Revenue: $111MQ1'25, Net income: −$4.2BQ2'25, Revenue: $114MQ2'25, Net income: $10.0BQ2'25Q3'25, Revenue: $129MQ3'25, Net income: $2.8BQ4'25, Revenue: $123MQ4'25, Net income: −$12.4BQ4'25Q1'26, Revenue: $124MQ1'26, Net income: −$12.5BQ2'26, Revenue: $122MQ2'26, Net income: −$8.2BQ2'26

Net income losses drawn in red.

Free cash flow
−$60M−$40M−$20M$0$20M$40MQ3'22, Free cash flow: −$2MQ3'22Q4'22, Free cash flow: −$19MQ4'22Q1'23, Free cash flow: $37MQ1'23Q2'23, Free cash flow: −$19MQ2'23Q3'23, Free cash flow: −$9MQ3'23Q4'23, Free cash flow: $837KQ4'23Q1'24, Free cash flow: $27MQ1'24Q2'24, Free cash flow: −$24MQ2'24Q3'24, Free cash flow: −$41MQ3'24Q4'24, Free cash flow: −$18MQ4'24Q1'25, Free cash flow: −$5MQ1'25Q2'25, Free cash flow: −$37MQ2'25Q3'25, Free cash flow: −$11MQ3'25Q4'25, Free cash flow: −$22MQ4'25Q1'26, Free cash flow: $13MQ1'26Q2'26, Free cash flow: −$6MQ2'26−$60M−$40M−$20M$0$20M$40MQ3'22, Free cash flow: −$2MQ4'22, Free cash flow: −$19MQ4'22Q1'23, Free cash flow: $37MQ2'23, Free cash flow: −$19MQ2'23Q3'23, Free cash flow: −$9MQ4'23, Free cash flow: $837KQ4'23Q1'24, Free cash flow: $27MQ2'24, Free cash flow: −$24MQ2'24Q3'24, Free cash flow: −$41MQ4'24, Free cash flow: −$18MQ4'24Q1'25, Free cash flow: −$5MQ2'25, Free cash flow: −$37MQ2'25Q3'25, Free cash flow: −$11MQ4'25, Free cash flow: −$22MQ4'25Q1'26, Free cash flow: $13MQ2'26, Free cash flow: −$6MQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $60MQ3'22, Long-term debt: $2.4BQ3'22Q4'22, Cash and equivalents: $44MQ4'22, Long-term debt: $2.4BQ4'22Q1'23, Cash and equivalents: $94MQ1'23, Long-term debt: $2.2BQ1'23Q2'23, Cash and equivalents: $66MQ2'23, Long-term debt: $2.2BQ2'23Q3'23, Cash and equivalents: $45MQ3'23, Long-term debt: $2.2BQ3'23Q4'23, Cash and equivalents: $47MQ4'23, Long-term debt: $2.2BQ4'23Q1'24, Cash and equivalents: $81MQ1'24, Long-term debt: $3.6BQ1'24Q2'24, Cash and equivalents: $67MQ2'24, Long-term debt: $3.7BQ2'24Q3'24, Cash and equivalents: $46MQ3'24, Long-term debt: $4.2BQ3'24Q4'24, Cash and equivalents: $38MQ4'24, Long-term debt: $7.2BQ4'24Q1'25, Cash and equivalents: $60MQ1'25, Long-term debt: $8.1BQ1'25Q2'25, Cash and equivalents: $50MQ2'25, Long-term debt: $8.2BQ2'25Q3'25, Cash and equivalents: $54MQ3'25, Long-term debt: $8.2BQ3'25Q4'25, Cash and equivalents: $2.3BQ4'25, Long-term debt: $8.2BQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $8.2BQ1'26Q2'26, Cash and equivalents: $1.7BQ2'26, Long-term debt: $6.7BQ2'26$0$3B$5B$8B$10BQ3'22, Cash and equivalents: $60MQ3'22, Long-term debt: $2.4BQ4'22, Cash and equivalents: $44MQ4'22, Long-term debt: $2.4BQ4'22Q1'23, Cash and equivalents: $94MQ1'23, Long-term debt: $2.2BQ2'23, Cash and equivalents: $66MQ2'23, Long-term debt: $2.2BQ2'23Q3'23, Cash and equivalents: $45MQ3'23, Long-term debt: $2.2BQ4'23, Cash and equivalents: $47MQ4'23, Long-term debt: $2.2BQ4'23Q1'24, Cash and equivalents: $81MQ1'24, Long-term debt: $3.6BQ2'24, Cash and equivalents: $67MQ2'24, Long-term debt: $3.7BQ2'24Q3'24, Cash and equivalents: $46MQ3'24, Long-term debt: $4.2BQ4'24, Cash and equivalents: $38MQ4'24, Long-term debt: $7.2BQ4'24Q1'25, Cash and equivalents: $60MQ1'25, Long-term debt: $8.1BQ2'25, Cash and equivalents: $50MQ2'25, Long-term debt: $8.2BQ2'25Q3'25, Cash and equivalents: $54MQ3'25, Long-term debt: $8.2BQ4'25, Cash and equivalents: $2.3BQ4'25, Long-term debt: $8.2BQ4'25Q1'26, Cash and equivalents: $2.2BQ1'26, Long-term debt: $8.2BQ2'26, Cash and equivalents: $1.7BQ2'26, Long-term debt: $6.7BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Strategy Inc income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue122124123129114111121116+6.9%
Cost of revenue4141423836343434+14.2%
Gross profit8283819179778782+3.6%
Research and development2325232324242633−4.0%
Selling, general and administrative4037373837413634+9.4%
Operating income(8,331)(14,470)(17,446)3,89114,032(5,921)(1,016)(433)−159.4%
Other income (expense)03(4)(1)(8)(4)6(5)+102.6%
Pretax income(8,218)(14,465)(17,461)3,87114,006(5,942)(1,027)(479)−158.7%
Income tax2(1,923)(5,024)1,0863,985(1,725)(356)(139)−100.0%
Net income(8,220)(12,543)(12,437)2,78510,021(4,217)(671)(340)−182.0%
Diluted EPS ($)(24.45)(38.25)—8.4232.60(16.49)—(1.72)−175.0%
Diluted shares (millions)353334—315307256—197—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Strategy Inc balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents1,7122,2072,3015450603846+3317.2%
Short-term investments736—0——————
Total current assets2,6692,3912,564214213204252186+1150.2%
Total assets52,56354,26961,64173,61964,77343,92025,8448,344−18.9%
Total current liabilities495395456324315309355288+57.4%
Long-term debt6,6708,1658,1598,1748,1628,1407,1914,212−18.3%
Total liabilities7,2368,63210,59815,50214,40210,3947,6144,570−49.8%
Stockholders’ equity30,88636,65144,12352,33147,47732,22130,9763,774−34.9%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

Strategy Inc cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 19, 2026Q3 FY2025ended Sep 30, 2025filed Nov 3, 2025Q2 FY2025ended Jun 30, 2025filed Aug 5, 2025Q1 FY2025ended Mar 31, 2025filed May 5, 2025Q4 FY2024ended Dec 31, 2024filed Feb 18, 2025Q3 FY2024ended Sep 30, 2024filed Oct 31, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow(4)14(22)(8)(35)(2)(17)(41)+88.1%
Capital expenditures21132300−15.6%
Free cash flow (CFO − capex)(6)13(22)(11)(37)(5)(18)(41)+84.0%
Depreciation and amortization129649756+35.5%
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 19, 2026.

Income statement

Strategy Inc income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Revenue477463496499511481486498504514530580576566537455378
Cost of revenue149129110103929110099979310113513914113110667
Gross profit328334386396419390386398407420429445437425406348311
Research and development941181211271171041091027973651039888685142
Selling, general and administrative152141115111968087868079819610593868255
Operating income(5,444)(1,853)(115)(1,276)(785)(14)(1)47311013451933215186
Other income (expense)(17)4(5)62(7)285(7)346(3)(1)14(1)
Pretax income(5,526)(1,934)(125)(1,322)(811)(20)382071115138111732255586
Income tax(1,678)(768)(554)147(276)(12)4(2)5323326(10)1031125
Net income(3,848)(1,167)429(1,470)(535)(8)3423189210658321184475
Diluted EPS ($)(15.23)(6.06)2.64(12.98)(5.34)*(0.08)*0.33*0.20*0.16*0.80*0.92*0.04*0.74*0.18*0.16*0.37*0.61*
Diluted shares (millions)278193166113100*96,840*103*114*115*115*115*114*113*112*111*118*123*

Balance sheet

Strategy Inc balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Cash and equivalents2,3013847446360457110420402292147220224200174225
Short-term investments0——0001094662551871931991370———
Total current assets2,564252268265268273753778861685565462480362343297—
Total assets61,64125,8444,7632,4103,5571,466917856933768657559586478454382—
Total current liabilities456355323317312286270258271185173197234219218187—
Long-term debt8,1597,1912,1822,3792,155486———————————
Total liabilities10,5987,6142,5982,7932,578913408326327216202234275278285232—
Stockholders’ equity44,12330,9762,165(383)979446509530606566455324310200169149214
Shares outstanding (millions)—————————————————

Cash flow statement

Strategy Inc cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 19, 2026FY2024ended Dec 31, 2024filed Feb 18, 2025FY2023ended Dec 31, 2023filed Feb 15, 2024FY2022ended Dec 31, 2022filed Feb 16, 2023FY2021ended Dec 31, 2021filed Feb 16, 2022FY2020ended Dec 31, 2020filed Feb 12, 2021FY2019ended Dec 31, 2019filed Feb 14, 2020FY2018ended Dec 31, 2018filed Feb 20, 2019FY2017ended Dec 31, 2017filed Feb 7, 2018FY2016ended Dec 31, 2016filed Feb 10, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 26, 2015FY2013ended Dec 31, 2013filed Feb 12, 2014FY2012ended Dec 31, 2012filed Feb 13, 2013FY2011ended Dec 31, 2011filed Feb 17, 2012FY2010ended Dec 31, 2010filed Aug 3, 2011FY2009ended Dec 31, 2009filed Aug 3, 2011
Operating cash flow(67)(53)1339454611178111150153050617696
Capital expenditures833234107423121130371618
Free cash flow (CFO − capex)(75)(56)10191505147410814621920246078
Depreciation and amortization261815111113941620212526221765
Share repurchases———001237311100———001090
Dividends paid—————00000000————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$2M
19 sales by 2 insiders; officers and directors $2M
Bought, twelve months
$2M
10 purchases by 4 insiders; officers and directors $2M
Sold, twelve months
$37M
150 sales by 6 insiders; officers and directors $37M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 9, 2026Patten Jarrod MDirectoroption exercise1,350$18.24$25K29,756Oct 13, 2026
Oct 9, 2026Patten Jarrod MDirectoropen-market sale450$154.47$70K29,306Oct 13, 2026
Oct 9, 2026Patten Jarrod MDirectoropen-market sale450$156.00$70K28,856Oct 13, 2026
Oct 9, 2026Patten Jarrod MDirectoropen-market sale450$158.00$71K28,406Oct 13, 2026
Oct 8, 2026Patten Jarrod MDirectoroption exercise1,400$18.24$26K29,806Oct 13, 2026
Oct 8, 2026Patten Jarrod MDirectoropen-market sale950$150.54$143K28,856Oct 13, 2026
Oct 8, 2026Patten Jarrod MDirectoropen-market sale450$152.00$68K28,406Oct 13, 2026
Sep 22, 2026Patten Jarrod MDirectoroption exercise475$18.24$9K28,881Sep 23, 2026
Sep 22, 2026Patten Jarrod MDirectoropen-market sale475$171.00$81K28,406Sep 23, 2026
Sep 21, 2026Patten Jarrod MDirectoroption exercise1,425$18.24$26K29,831Sep 22, 2026
Sep 21, 2026Patten Jarrod MDirectoropen-market sale475$165.98$79K29,356Sep 22, 2026
Sep 21, 2026Patten Jarrod MDirectoropen-market sale475$167.00$79K28,881Sep 22, 2026
Sep 21, 2026Patten Jarrod MDirectoropen-market sale475$169.00$80K28,406Sep 22, 2026
Sep 4, 2026Chow Thomas C.EVP & General Counselopen-market sale106$138.75$15K0Sep 8, 2026
Aug 27, 2026Patten Jarrod MDirectoroption exercise1,850$18.24$34K30,256Aug 31, 2026
Aug 27, 2026Patten Jarrod MDirectoropen-market sale925$129.00$119K29,331Aug 31, 2026
Aug 27, 2026Patten Jarrod MDirectoropen-market sale925$131.00$121K28,406Aug 31, 2026
Aug 25, 2026Patten Jarrod MDirectoroption exercise925$18.24$17K29,331Aug 26, 2026
Aug 25, 2026Patten Jarrod MDirectoropen-market sale925$124.00$115K28,406Aug 26, 2026
Aug 25, 2026Patten Jarrod MDirectoropen-market sale925$125.00$116K28,406Aug 26, 2026
Aug 25, 2026Patten Jarrod MDirectoropen-market sale925$127.00$117K28,406Aug 26, 2026
Aug 24, 2026Patten Jarrod MDirectoroption exercise925$18.24$17K29,331Aug 26, 2026
Aug 24, 2026Patten Jarrod MDirectoropen-market sale925$122.34$113K28,406Aug 26, 2026
Aug 7, 2026Patten Jarrod MDirectoroption exercise1,950$18.24$36K30,356Aug 10, 2026
Aug 7, 2026Patten Jarrod MDirectoropen-market sale1,950$101.50$198K28,406Aug 10, 2026

Full insider history for Strategy Inc, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
STRATEGY INC, CIK 1050446 on EDGAR
Extract generated
August 28, 2026
Withheld
2 line-years whose four quarters do not sum to the filed year: gross profit FY2011, revenue FY2011
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold, CostOfRevenue
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: AvailableForSaleSecuritiesDebtSecuritiesCurrent, ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 28, 2026.

JSON file
/data/financials/MSTR.json