Strive Asset Management, LLC (ASST)

NASDAQ: ASST · Real-Time Price · USD

1.440

-0.200 (-12.20%)

At close: Oct 28, 2025, 4:00 PM EDT

1.410

-0.030 (-2.08%)

After-hours: Oct 28, 2025, 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-23.54	-21.58	-16.91
Depreciation & Amortization	0.18	0.17	0.07
Other Amortization	0.02	0.02	0.02
Loss (Gain) From Sale of Investments	0.07	-0.01	-0.08
Other Operating Activities	-0.2	-0.21	0.11
Change in Accounts Receivable	-0.4	-	0.01
Change in Accounts Payable	3.89	0.93	0.22
Change in Other Net Operating Assets	-2.81	-0.91	0.13
Operating Cash Flow	-22.8	-21.6	-16.42
Capital Expenditures	0.18	-0.02	-0.97
Investment in Securities	5.11	-3.18	1.5
Investing Cash Flow	5.16	-3.2	0.53
Financing Cash Flow	29.31	28.86	5
Net Cash Flow	11.23	4.07	-10.88
Free Cash Flow	-22.62	-21.62	-17.39
Free Cash Flow Margin	-456.68%	-592.30%	-709.83%
Free Cash Flow Per Share	-0.04	-9.77	-
Levered Free Cash Flow	-	-12.52	-
Unlevered Free Cash Flow	-	-12.52	-
Change in Working Capital	0.68	0.02	0.36

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q