Strive Asset Management, LLC (ASST)
NASDAQ: ASST · Real-Time Price · USD
17.85
-0.36 (-1.98%)
May 26, 2026, 2:45 PM EDT - Market open

ASST Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
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
0.290.330.260--
Stock-Based Compensation
28.2421.71-1.3--
Other Adjustments
594.76355.27-0.29---
Changes in Accounts Payable
-20.65.120.93-0.130.040.01
Changes in Accrued Expenses
1.22-0.950.9---
Changes in Unearned Revenue
0---0-0-0
Changes in Other Operating Activities
-0.22-4.08-1.81-0.04--
Operating Cash Flow
-68.59-43.19-21.6-3.81-0.60.02
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
-20.8729.03---
Payments for Business Acquisitions
3.910.4----
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
956.38859.86-6.890.760.03
Repurchase of Common Stock
----0.18--
Net Common Stock Issued (Repurchased)
956.38859.86-6.710.760.03
Issuance of Preferred Stock
291.01161.2128.95---
Repurchase of Preferred Stock
--0.5-0.09---
Net Preferred Stock Issued (Repurchased)
291.01160.7128.87---
Preferred Share Dividends Paid
-10.86-2.27----
Other Financing Activities
-53.19-75.61---0.05-0.03
Financing Cash Flow
1,125942.728.876.710.710
Net Cash Flow
89.0161.344.072.790.10.02
Free Cash Flow
-68.55-43.2-21.62-3.82-0.60.02
FCF Margin
--753.35%-592.30%-1379.30%-175.70%2.82%
Free Cash Flow Per Share
-0.99-0.97-9.77-28.69-5.880.24
Levered Free Cash Flow
-531.9-424.49-21.33-5.12-0.60.02
Unlevered Free Cash Flow
-583.76-252.58-22.4-5.12-0.60.02
Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q