FN2 Earnings Intelligence
Strategy Inc cash flow (quarterly)
Strategy Inc (STRC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $46.3 | $60.3 | $50.1 | $54.3 | $2,207.2 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $116.1 | $111.1 | $114.5 | $128.7 | $124.3 |
| % Growth | - | - | - | - | - |
| Gross Profit | $81.7 | $77.1 | $78.7 | $90.7 | $83.4 |
| % Margin | 70.4% | 69.4% | 68.8% | 70.5% | 67.1% |
| EBITDA | - | -$5,914.8 | - | - | -$14,461.6 |
| % Margin | - | -5,325.5% | - | - | -11,634.5% |
| Net Income | -$340.2 | -$4,217.4 | $10,020.8 | $2,785 | -$12,542.7 |
| % Margin | -293.1% | -3,797.2% | 8,752.7% | 2,164.1% | -10,090.6% |
| Diluted EPS | -$1.72 | -$16.49 | $32.60 | $8.42 | -$38.25 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | -$2.4 | - | - | $14 |
| CapEx | - | $2.7 | - | - | $1 |
| Free Cash Flow | - | -$5.1 | - | - | $13 |
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 | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue | $116.1 | $111.1 | $114.5 | $128.7 | $124.3 |
| Gross Profit | $81.7 | $77.1 | $78.7 | $90.7 | $83.4 |
| EBITDA | - | -$5,914.8 | - | - | -$14,461.6 |
| Net Income | -$340.2 | -$4,217.4 | $10,020.8 | $2,785 | -$12,542.7 |
| Diluted EPS | -$1.72 | -$16.49 | $32.60 | $8.42 | -$38.25 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $46.3 | $60.3 | $50.1 | $54.3 | $2,207.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,211.9 | $8,140.2 | $8,162.3 | $8,173.6 | $8,165.1 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -$2.4 | - | - | $14 |
| Capital Expenditure | - | $2.7 | - | - | $1 |
| Free Cash Flow | - | -$5.1 | - | - | $13 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 70.4% | 69.4% | 68.8% | 70.5% | 67.1% |
| EBITDA Margin | - | -5,325.5% | - | - | -11,634.5% |
| Net Margin | -293.1% | -3,797.2% | 8,752.7% | 2,164.1% | -10,090.6% |
| FCF Margin | - | -4.6% | - | - | 10.5% |
| Diluted EPS Growth | - | - | - | - | - |
Get the STRC recap when the next report posts
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