Company: MSTR
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000950170-25-021814
Chunk: 140

Company: Strategy Inc
Filing Date: 2025-02-18
Form: 10-K
Item: Item 16
Chunk 140
---
    )

    0

    0

    Proceeds from secured term loan, net of lender fees

    0

    0

    204,693

    Issuance costs paid for secured term loan, excluding lender fees

    0

    0

    (107
    )

    Repayments of secured debt and third-party extinguishment costs

    (515,414
    )

    (160,033
    )

    0

    Proceeds from other long-term secured debt

    0

    0

    11,100

    Issuance costs paid for other long-term secured debt

    0

    0

    (270
    )

    Principal payments of other long-term secured debt

    (539
    )

    (513
    )

    (246
    )

    Proceeds from sale of common stock under public offerings

    16,363,023

    2,029,214

    46,592

    Issuance costs paid related to sale of common stock under public offerings

    (33,166
    )

    (9,141
    )

    (358
    )

    Proceeds from exercise of stock options

    184,287

    30,518

    1,393

    Proceeds from sales under employee stock purchase plan

    4,304

    3,955

    4,473

    Payment of withholding tax on vesting of restricted stock units

    (2,173
    )

    (4,114
    )

    (2,082
    )

    Net cash provided by financing activities

    22,132,641

    1,889,886

    265,188

    Effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash

    (2,148
    )

    444

    (3,375
    )

    Net decrease in cash, cash equivalents, and restricted cash

    (8,776
    )

    (2,195
    )

    (13,566
    )

    Cash, cash equivalents, and restricted cash, beginning of year

    48,673

    50,868

    64,434

    Cash, cash equivalents, and restricted cash, end of year
     
    $
    39,897

    $
    48,673