Strive, Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
16.06
-0.62 (-3.69%)
Jun 16, 2026, 11:06 AM EDT - Market open
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 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -682.75 | -420.59 | -21.58 | -4.93 | -0.65 | 0.01 |
Depreciation & Amortization | 0.29 | 0.33 | 0.26 | 0 | - | - |
Stock-Based Compensation | 28.24 | 21.71 | - | 1.3 | - | - |
Other Adjustments | 594.76 | 355.27 | -0.29 | - | - | - |
Changes in Accounts Payable | -20.6 | 5.12 | 0.93 | -0.13 | 0.04 | 0.01 |
Changes in Accrued Expenses | 1.22 | -0.95 | 0.9 | - | - | - |
Changes in Unearned Revenue | 0 | - | - | -0 | -0 | -0 |
Changes in Other Operating Activities | -0.22 | -4.08 | -1.81 | -0.04 | - | - |
Operating Cash Flow | -68.59 | -43.19 | -21.6 | -3.81 | -0.6 | 0.02 |
Capital Expenditures | 0.04 | -0.01 | -0.02 | -0.01 | - | - |
Purchases of Intangible Assets | -932.32 | -855.16 | - | -0.1 | - | - |
Purchases of Investments | -50.5 | -4.27 | -32.2 | - | - | - |
Proceeds from Sale of Investments | - | 20.87 | 29.03 | - | - | - |
Payments for Business Acquisitions | 3.91 | 0.4 | - | - | - | - |
Other Investing Activities | 0.48 | - | - | - | - | - |
Investing Cash Flow | -970.18 | -838.17 | -3.2 | -0.11 | - | - |
Long-Term Debt Repaid | -20.31 | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -20.31 | - | - | - | - | - |
Issuance of Common Stock | 956.38 | 859.86 | - | 6.89 | 0.76 | 0.03 |
Repurchase of Common Stock | - | - | - | -0.18 | - | - |
Net Common Stock Issued (Repurchased) | 956.38 | 859.86 | - | 6.71 | 0.76 | 0.03 |
Issuance of Preferred Stock | 291.01 | 161.21 | 28.95 | - | - | - |
Repurchase of Preferred Stock | - | -0.5 | -0.09 | - | - | - |
Net Preferred Stock Issued (Repurchased) | 291.01 | 160.71 | 28.87 | - | - | - |
Preferred Share Dividends Paid | -10.86 | -2.27 | - | - | - | - |
Other Financing Activities | -53.19 | -75.61 | - | - | -0.05 | -0.03 |
Financing Cash Flow | 1,125 | 942.7 | 28.87 | 6.71 | 0.71 | 0 |
Net Cash Flow | 27.52 | 61.34 | 4.07 | 2.79 | 0.1 | 0.02 |
Free Cash Flow | -68.55 | -43.2 | -21.62 | -3.82 | -0.6 | 0.02 |
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 | -5.88 | 0.24 |
Levered Free Cash Flow | -531.9 | -424.49 | -21.33 | -5.12 | -0.6 | 0.02 |
Unlevered Free Cash Flow | -583.76 | -252.58 | -22.4 | -5.12 | -0.6 | 0.02 |