Strive Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-931.47	-420.59	-21.58	-16.91
Depreciation & Amortization	0.29	0.22	0.19	0.07
Other Amortization	-	-	-	0.02
Asset Writedown & Restructuring Costs	140.79	140.79	-	-
Loss (Gain) From Sale of Investments	8.27	0.16	-0.01	-0.08
Stock-Based Compensation	33.92	21.71	-	-
Other Operating Activities	685.01	214.44	-0.21	0.11
Change in Accounts Receivable	-	-	-	0.01
Change in Accounts Payable	-15.42	5.12	0.93	0.22
Change in Other Net Operating Assets	6.04	-5.02	-0.91	0.13
Operating Cash Flow	-72.57	-43.19	-21.6	-16.42
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.01	-0.01	-0.02	-0.97
Cash Acquisitions	3.91	0.4	-	-
Sale (Purchase) of Intangibles	-0.08	-0.2	-	-
Investment in Securities	-50.5	16.6	-3.18	1.5
Other Investing Activities	-1,393	-854.96	-	-
Investing Cash Flow	-1,440	-838.17	-3.2	0.53
Issuance of Common Stock	1,166	859.86	-	-
Repurchase of Common Stock	-34.15	-33.62	-	-
Preferred Dividends Paid	-35.49	-2.27	-	-
Dividends Paid	-35.49	-2.27	-	-
Other Financing Activities	-56.93	-41.99	-	-
Financing Cash Flow	1,645	942.7	28.87	5
Net Cash Flow	132.85	61.34	4.07	-10.88
Free Cash Flow	-72.58	-43.2	-21.62	-17.39
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-853.79%	-753.35%	-592.30%	-709.83%
Free Cash Flow Per Share	-1.51	-2.88	-195.34	-166.01
Levered Free Cash Flow	-455.05	-132.47	-12.25	-
Unlevered Free Cash Flow	-454.88	-132.47	-12.25	-
Change in Working Capital	-9.38	0.1	0.02	0.36

SEC Filings: 10-K · 10-Q