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Strive, Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
12.19
+0.70 (6.09%)
At close: Jul 27, 2026, 4:00 PM EDT
11.83
-0.36 (-2.95%)
Pre-market: Jul 28, 2026, 6:17 AM EDT

Strive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-682.75-420.59-21.58-4.93-0.650.01
Depreciation & Amortization
0.260.330.260--
Stock-Based Compensation
28.2421.71-1.3--
Other Adjustments
-53.97355.27-0.29---
Changes in Accounts Payable
-5.120.93-0.130.040.01
Changes in Accrued Expenses
--0.950.9---
Changes in Unearned Revenue
----0-0-0
Changes in Other Operating Activities
-1.4-4.08-1.81-0.04--
Operating Cash Flow
-68.59-43.19-21.6-3.81-0.60.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
0.04-0.01-0.02-0.01--
Purchases of Intangible Assets
--855.16--0.1--
Purchases of Investments
-50.5-4.27-32.2---
Proceeds from Sale of Investments
-20.8729.03---
Cash Acquisitions
-0.4----
Other Investing Activities
0.48-----
Investing Cash Flow
-970.18-838.17-3.2-0.11--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-20.31-----
Net Long-Term Debt Issued (Repaid)
-20.31-----
Issuance of Common Stock
-859.86-6.890.760.03
Repurchase of Common Stock
----0.18--
Net Common Stock Issued (Repurchased)
-859.86-6.710.760.03
Issuance of Preferred Stock
-161.2128.95---
Repurchase of Preferred Stock
--0.5-0.09---
Net Preferred Stock Issued (Repurchased)
-160.7128.87---
Preferred Share Dividends Paid
--2.27----
Other Financing Activities
--75.61---0.05-0.03
Financing Cash Flow
1,125942.728.876.710.710

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
86.361.344.072.790.10.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-68.55-43.2-21.62-3.82-0.60.02
Free Cash Flow Growth
------
FCF Margin
--753.35%-592.30%-1379.30%-175.70%2.82%
Free Cash Flow Per Share
-0.99-0.97-9.77-28.69-5.880.24
Levered Free Cash Flow
-706.28-424.49-21.33-5.12-0.60.02
Unlevered Free Cash Flow
-565.59-252.58-22.4-5.12-0.60.02
SEC Filings: 10-K · 10-Q