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
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Income Statement
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Ratios

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

Strategy's Non-cash Items history spans 13 years, with the latest figure at $66.5 million for Q3 2025.

  • For Q3 2025, Non-cash Items rose 45.2% year-over-year to $66.5 million; the TTM value through Sep 2025 reached $66.5 million, up 45.2%, while the annual FY2024 figure was $36.1 million, 49.01% down from the prior year.
  • Non-cash Items for Q3 2025 was $66.5 million at Strategy, up from $21.9 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $154.2 million in Q1 2022 and bottomed at $21.9 million in Q2 2025.
  • The 5-year median for Non-cash Items is $96.1 million (2021), against an average of $90.0 million.
  • The largest annual shift saw Non-cash Items surged 349.61% in 2021 before it crashed 61.44% in 2025.
  • A 5-year view of Non-cash Items shows it stood at $96.1 million in 2021, then soared by 37.57% to $132.2 million in 2022, then tumbled by 46.44% to $70.8 million in 2023, then crashed by 49.01% to $36.1 million in 2024, then surged by 84.21% to $66.5 million in 2025.
  • Per Business Quant, the three most recent readings for STRF's Non-cash Items are $66.5 million (Q3 2025), $21.9 million (Q2 2025), and $35.0 million (Q1 2025).