Strive Asset Management, LLC (ASST)

ASST Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-420.59	-6.39	-4.93	-0.65	0.01
Depreciation & Amortization	0.33	0.07	0	-	-
Stock-Based Compensation	21.71	1.21	1.3	-	-
Other Adjustments	355.27	-0.29	-	-	-
Changes in Accounts Payable	5.12	1.21	-0.13	0.04	0.01
Changes in Accrued Expenses	-0.95	0.9	-	-	-
Changes in Unearned Revenue	-	-0	-0	-0	-0
Changes in Other Operating Activities	-4.08	-1.82	-0.04	-	-
Operating Cash Flow	-43.19	-4.9	-3.81	-0.6	0.02
Capital Expenditures	-0.01	-	-0.01	-	-
Purchases of Intangible Assets	-855.16	-0.4	-0.1	-	-
Purchases of Investments	-4.27	-32.2	-	-	-
Proceeds from Sale of Investments	20.87	29.03	-	-	-
Payments for Business Acquisitions	0.4	-	-	-	-
Investing Cash Flow	-838.17	-0.4	-0.11	-	-
Issuance of Common Stock	859.86	2.39	6.89	0.76	0.03
Repurchase of Common Stock	-	-	-0.18	-	-
Net Common Stock Issued (Repurchased)	859.86	2.39	6.71	0.76	0.03
Issuance of Preferred Stock	161.21	31.6	-	-	-
Repurchase of Preferred Stock	-0.5	-0.09	-	-	-
Net Preferred Stock Issued (Repurchased)	160.71	31.51	-	-	-
Preferred Share Dividends Paid	-2.27	-	-	-	-
Other Financing Activities	-75.61	-	-	-0.05	-0.03
Financing Cash Flow	942.7	5.04	6.71	0.71	0
Net Cash Flow	61.34	-0.26	2.79	0.1	0.02
Free Cash Flow	-43.2	-4.9	-3.82	-0.6	0.02
FCF Margin	-753.35%	-114.39%	-1379.30%	-175.70%	2.82%
Free Cash Flow Per Share	-0.97	-2.21	-28.69	-5.88	0.24
Levered Free Cash Flow	-424.49	-6.09	-5.12	-0.6	0.02
Unlevered Free Cash Flow	-252.58	-6.05	-5.12	-0.6	0.02

Updated Mar 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q