Strive Asset Management, LLC (ASST)

NASDAQ: ASST · Real-Time Price · USD

10.02

-0.24 (-2.34%)

At close: Mar 20, 2026, 4:00 PM EDT

10.31

+0.29 (2.94%)

After-hours: Mar 20, 2026, 7:59 PM EDT

ASST Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-28.96	-6.39	-4.93	-0.65	0.01
Depreciation & Amortization	0.15	0	0	-	-
Stock-Based Compensation	1.21	1.21	1.3	-	-
Changes in Accounts Payable	0.15	0.28	-0.13	0.04	0.01
Changes in Unearned Revenue	0	-0	-0	-0	-0
Changes in Other Operating Activities	-0.14	0	-0.04	-	-
Operating Cash Flow	-19.66	-4.9	-3.81	-0.6	0.02
Capital Expenditures	0.01	-	-0.01	-	-
Purchases of Intangible Assets	-0.2	-0.4	-0.1	-	-
Investing Cash Flow	16.29	-0.4	-0.11	-	-
Issuance of Common Stock	4.68	2.39	6.89	0.76	0.03
Repurchase of Common Stock	-	-	-0.18	-	-
Net Common Stock Issued (Repurchased)	4.68	2.39	6.71	0.76	0.03
Issuance of Preferred Stock	-	2.65	-	-	-
Net Preferred Stock Issued (Repurchased)	-	2.65	-	-	-
Other Financing Activities	-	-	-	-0.05	-0.03
Financing Cash Flow	3.25	5.04	6.71	0.71	-
Net Cash Flow	-1.67	-0.26	2.79	0.1	0.02
Free Cash Flow	-19.65	-4.9	-3.82	-0.6	0.02
FCF Margin	-3529.04%	-773.50%	-1379.30%	-175.70%	2.82%
Free Cash Flow Per Share	-1.47	-2.21	-28.69	-5.88	0.24
Levered Free Cash Flow	-6.18	-6.17	-5.12	-0.6	0.02
Unlevered Free Cash Flow	-50.25	-6.12	-5.12	-0.6	0.02

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q