Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Growth Metrics

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

Strategy has reported Non-cash Items over the past 13 years, most recently at $1.5 million for Q3 2025.

Quarterly results put Non-cash Items at $1.5 million for Q3 2025, down 96.72% from a year ago — trailing twelve months through Sep 2025 was $1.5 million (down 96.72% YoY), and the annual figure for FY2024 was $36.1 million, down 49.01%.
Non-cash Items reached $1.5 million in Q3 2025 per STRF's latest filing, down from $29.5 million in the prior quarter.
Across five years, Non-cash Items topped out at $154.2 million in Q1 2022 and bottomed at $1.5 million in Q3 2025.
Median Non-cash Items over the past 5 years was $96.1 million (2021), compared with a mean of $87.0 million.
The largest annual shift saw Non-cash Items skyrocketed 349.61% in 2021 before it tumbled 96.72% in 2025.
Over 5 years, Non-cash Items stood at $96.1 million in 2021, then surged by 37.57% to $132.2 million in 2022, then plummeted by 46.44% to $70.8 million in 2023, then tumbled by 49.01% to $36.1 million in 2024, then crashed by 95.84% to $1.5 million in 2025.
Business Quant data shows Non-cash Items for STRF at $1.5 million in Q3 2025, $29.5 million in Q2 2025, and $35.0 million in Q1 2025.