Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital 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 Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Strategy (STRD) has disclosed Non-cash Items for 13 consecutive years, with $18.9 million as the latest value for Q3 2025.

  • Quarterly Non-cash Items fell 58.73% to $18.9 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $18.9 million through Sep 2025, down 58.73% year-over-year, with the annual reading at $36.1 million for FY2024, 49.01% down from the prior year.
  • Non-cash Items hit $18.9 million in Q3 2025 for Strategy, down from $21.9 million in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $154.2 million in Q1 2022 to a low of $18.9 million in Q3 2025.
  • Historically, Non-cash Items has averaged $87.5 million across 5 years, with a median of $96.1 million in 2021.
  • Biggest five-year swings in Non-cash Items: soared 349.61% in 2021 and later plummeted 61.44% in 2025.
  • Year by year, Non-cash Items stood at $96.1 million in 2021, then skyrocketed by 37.57% to $132.2 million in 2022, then crashed by 46.44% to $70.8 million in 2023, then plummeted by 49.01% to $36.1 million in 2024, then tumbled by 47.65% to $18.9 million in 2025.
  • Business Quant data shows Non-cash Items for STRD at $18.9 million in Q3 2025, $21.9 million in Q2 2025, and $35.0 million in Q1 2025.