FN2 Earnings Intelligence
Strategy Inc cash flow
Strategy Inc (STRC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $63.4 | $43.8 | $46.8 | $38.1 | $2,301.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $510.8 | $499.3 | $496.3 | $463.5 | $477.2 |
| % Growth | 6.2% | -2.3% | -0.6% | -6.6% | 3.0% |
| Gross Profit | $418.9 | $396.3 | $386.3 | $334 | $327.8 |
| % Margin | 82.0% | 79.4% | 77.8% | 72.1% | 68.7% |
| EBITDA | -$773.2 | -$1,264.9 | -$100.5 | -$1,835.2 | -$5,418.9 |
| % Margin | -151.4% | -253.3% | -20.3% | -396.0% | -1,135.5% |
| Net Income | -$535.5 | -$1,469.8 | $429.1 | -$1,166.7 | -$3,848.2 |
| % Margin | -104.8% | -294.4% | 86.5% | -251.7% | -806.3% |
| Diluted EPS | -$53.44 | -$129.83 | $26.42 | -$6.06 | -$15.23 |
| % Growth | -6,751.3% | -142.9% | 120.3% | -122.9% | -151.3% |
| Operating Cash Flow | $93.8 | $3.2 | $12.7 | -$53 | -$67.2 |
| CapEx | $2.7 | $2.5 | $2.9 | $3 | $8.2 |
| Free Cash Flow | $91.1 | $0.7 | $9.8 | -$56 | -$75.5 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue | $510.8 | $499.3 | $496.3 | $463.5 | $477.2 |
| Gross Profit | $418.9 | $396.3 | $386.3 | $334 | $327.8 |
| EBITDA | -$773.2 | -$1,264.9 | -$100.5 | -$1,835.2 | -$5,418.9 |
| Net Income | -$535.5 | -$1,469.8 | $429.1 | -$1,166.7 | -$3,848.2 |
| Diluted EPS | -$53.44 | -$129.83 | $26.42 | -$6.06 | -$15.23 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $63.4 | $43.8 | $46.8 | $38.1 | $2,301.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,155.2 | $2,378.6 | $2,182.1 | $7,191.2 | $8,158.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $93.8 | $3.2 | $12.7 | -$53 | -$67.2 |
| Capital Expenditure | $2.7 | $2.5 | $2.9 | $3 | $8.2 |
| Free Cash Flow | $91.1 | $0.7 | $9.8 | -$56 | -$75.5 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.2% | -2.3% | -0.6% | -6.6% | 3.0% |
| Gross Margin | 82.0% | 79.4% | 77.8% | 72.1% | 68.7% |
| EBITDA Margin | -151.4% | -253.3% | -20.3% | -396.0% | -1,135.5% |
| Net Margin | -104.8% | -294.4% | 86.5% | -251.7% | -806.3% |
| FCF Margin | 17.8% | 0.1% | 2.0% | -12.1% | -15.8% |
| Diluted EPS Growth | -6,751.3% | -142.9% | 120.3% | -122.9% | -151.3% |
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