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Strive, Inc. (ASST)
NASDAQ: ASST · Real-Time Price · USD
29.27
+1.65 (5.97%)
Sep 14, 2026, 12:35 PM EDT - Market open

Strive Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
-931.47-420.59-21.58-16.91
Depreciation & Amortization
0.290.220.190.07
Other Amortization
---0.02
Asset Writedown & Restructuring Costs
140.79140.79--
Loss (Gain) From Sale of Investments
8.270.16-0.01-0.08
Stock-Based Compensation
33.9221.71--
Other Operating Activities
685.01214.44-0.210.11
Change in Accounts Receivable
---0.01
Change in Accounts Payable
-15.425.120.930.22
Change in Other Net Operating Assets
6.04-5.02-0.910.13
Operating Cash Flow
-72.57-43.19-21.6-16.42
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-0.01-0.01-0.02-0.97
Cash Acquisitions
3.910.4--
Sale (Purchase) of Intangibles
-0.08-0.2--
Investment in Securities
-50.516.6-3.181.5
Other Investing Activities
-1,393-854.96--
Investing Cash Flow
-1,440-838.17-3.20.53

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Issuance of Common Stock
1,166859.86--
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
1,645942.728.875

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Cash Flow
132.8561.344.07-10.88

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
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-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Change in Working Capital
-9.380.10.020.36
SEC Filings: 10-K · 10-Q