KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strategy (MSTR) Non-cash Items (2016 - 2025)

Historic Non-cash Items for Strategy (MSTR) over the last 13 years, with Q3 2025 value amounting to $66.5 million.

  • Strategy's Non-cash Items rose 4519.65% to $66.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $66.5 million, marking a year-over-year increase of 4519.65%. This contributed to the annual value of $36.1 million for FY2024, which is 4901.13% down from last year.
  • Strategy's Non-cash Items amounted to $66.5 million in Q3 2025, which was up 4519.65% from $74.3 million recorded in Q2 2025.
  • In the past 5 years, Strategy's Non-cash Items registered a high of $154.2 million during Q1 2022, and its lowest value of $35.0 million during Q1 2025.
  • For the 5-year period, Strategy's Non-cash Items averaged around $92.8 million, with its median value being $96.1 million (2021).
  • In the last 5 years, Strategy's Non-cash Items soared by 34961.24% in 2021 and then tumbled by 4901.13% in 2024.
  • Over the past 5 years, Strategy's Non-cash Items (Quarter) stood at $96.1 million in 2021, then soared by 37.57% to $132.2 million in 2022, then crashed by 46.44% to $70.8 million in 2023, then crashed by 49.01% to $36.1 million in 2024, then soared by 84.21% to $66.5 million in 2025.
  • Its Non-cash Items stands at $66.5 million for Q3 2025, versus $74.3 million for Q2 2025 and $35.0 million for Q1 2025.