| Strategy Inc (MSTR) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | (8,310,000$) | (34,913,000$) | (2,389,000$) | (17,324,000$) | (40,966,000$) | (23,329,000$) | 28,587,000$ | 1,184,000$ | (7,397,000$) | (18,472,000$) | 37,397,000$ | (18,198,000$) | (1,454,000$) | (20,819,000$) | 43,682,000$ | 3,247,000$ | 13,911,000$ | 13,972,000$ | 62,703,000$ | 25,322,000$ | 1,776,000$ | (2,548,000$) | 29,069,000$ | 8,544,000$ | 3,121,000$ | 22,746,000$ | 26,456,000$ | (12,621,000$) | (79,000$) | 18,717,000$ | 29,039,000$ | 12,170,000$ | 50,827,000$ | 55,846,000$ | (1,721,000$) | 1,951,000$ | 3,590,000$ | 10,780,000$ | 15,345,000$ | ||||||||||
| Investing Cash Flow | (4,959,877,000$) | (6,787,299,000$) | (7,670,400,000$) | (18,075,333,000$) | (1,575,499,000$) | (794,551,000$) | (1,640,854,000$) | (1,214,687,000$) | (163,134,000$) | (347,642,000$) | (179,774,000$) | (45,261,000$) | (6,310,000$) | (10,878,000$) | (216,141,000$) | (591,882,000$) | (420,405,000$) | (530,126,000$) | (1,086,822,000$) | (702,489,000$) | (315,114,000$) | (501,000$) | (589,000$) | 94,199,000$ | 110,565,000$ | (21,370,000$) | 170,293,000$ | 120,941,000$ | 23,335,000$ | (288,914,000$) | 3,298,000$ | (6,819,000$) | (34,166,000$) | (35,124,000$) | 14,278,000$ | 26,289,000$ | (106,616,000$) | (16,061,000$) | 41,579,000$ | ||||||||||
| Purchases of Property and Equipment | 2,797,000$ | 2,094,000$ | 2,737,000$ | 284,000$ | 426,000$ | 723,000$ | 1,545,000$ | 347,000$ | 1,453,000$ | 639,000$ | 499,000$ | 635,000$ | 332,000$ | 878,000$ | 641,000$ | 824,000$ | 540,000$ | 895,000$ | 447,000$ | 2,489,000$ | 0$ | 501,000$ | 661,000$ | 800,000$ | 950,000$ | 2,421,000$ | 6,011,000$ | 2,389,000$ | 1,813,000$ | 1,350,000$ | 1,294,000$ | 1,700,000$ | 815,000$ | 647,000$ | 820,000$ | 777,000$ | 625,000$ | 742,000$ | 193,000$ | 132,000$ | 98,000$ | 1,719,000$ | 1,535,000$ | 544,000$ | 7,672,000$ | 2,508,000$ | 1,676,000$ | 1,024,000$ | |
| Financing Cash Flow | 4,972,382,000$ | 6,810,155,000$ | 7,694,305,000$ | 18,086,574,000$ | 1,594,236,000$ | 803,431,000$ | 1,648,400,000$ | 1,213,861,000$ | 150,114,000$ | 338,289,000$ | 187,622,000$ | 45,137,000$ | 1,564,000$ | 11,196,000$ | 207,291,000$ | 595,516,000$ | 408,082,000$ | 488,829,000$ | 1,049,258,000$ | 682,097,000$ | (58,891,000$) | (9,566,000$) | (50,407,000$) | (23,348,000$) | 3,606,000$ | 329,000$ | (46,737,000$) | (110,977,000$) | 0$ | (7,000$) | (4,000$) | (5,000$) | (2,354,000$) | 1,771,000$ | 565,000$ | (1,694,000$) | (85,000$) | (256,000$) | (247,000$) | ||||||||||
| End Cash Position | 54,285,000$ | 50,095,000$ | 60,298,000$ | 38,117,000$ | 46,343,000$ | 66,923,000$ | 81,326,000$ | 46,817,000$ | 45,009,000$ | 65,968,000$ | 94,311,000$ | 43,835,000$ | 60,390,000$ | 69,386,000$ | 92,677,000$ | 63,356,000$ | 56,975,000$ | 56,399,000$ | 82,544,000$ | 59,675,000$ | 52,653,000$ | 420,899,000$ | 429,276,000$ | 456,727,000$ | 375,071,000$ | 261,497,000$ | 258,743,000$ | 109,924,000$ | 112,082,000$ | 90,427,000$ | 152,155,000$ | 420,244,000$ | 386,855,000$ | 379,694,000$ | 358,676,000$ | 401,975,000$ | 365,555,000$ | 347,389,000$ | 308,887,000$ | 292,341,000$ | 230,188,000$ | 201,146,000$ | 165,094,000$ | 146,919,000$ | 136,006,000$ | 111,859,000$ | 214,751,000$ | 220,171,000$ | |
| Exchange Rate Effect | (127,000$) | 1,931,000$ | 845,000$ | (2,225,000$) | 1,633,000$ | (478,000$) | (1,078,000$) | 1,441,000$ | (762,000$) | (586,000$) | 351,000$ | 2,222,000$ | (2,373,000$) | (2,900,000$) | (324,000$) | (571,000$) | (1,068,000$) | 1,191,000$ | (2,160,000$) | 1,945,000$ | 3,993,000$ | 2,717,000$ | (3,871,000$) | 2,552,000$ | (3,959,000$) | 1,166,000$ | (1,133,000$) | 460,000$ | (1,664,000$) | 2,202,000$ | 1,230,000$ | 1,746,000$ | 2,306,000$ | (5,830,000$) | 602,000$ | ||||||||||||||
| Dividends Paid | 139,780,000$ | 48,954,000$ | 9,188,000$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | ||||||||||||||||
| Unlevered Free Cash Flow | (11,107,000$) | (37,007,000$) | (5,126,000$) | (17,608,000$) | (41,392,000$) | (24,052,000$) | 27,042,000$ | 837,000$ | (8,850,000$) | (19,111,000$) | 36,898,000$ | (18,833,000$) | (1,786,000$) | (21,697,000$) | 43,041,000$ | 2,423,000$ | 13,371,000$ | 13,077,000$ | 62,256,000$ | 22,833,000$ | 1,776,000$ | (3,049,000$) | 28,408,000$ | 7,744,000$ | 2,171,000$ | 20,325,000$ | 20,445,000$ | (15,010,000$) | (1,892,000$) | 17,423,000$ | 27,339,000$ | 11,355,000$ | 50,634,000$ | 54,311,000$ | (2,265,000$) | (5,721,000$) | 1,082,000$ | 9,104,000$ | 14,321,000$ | ||||||||||