Strive, Inc. (ASST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | -30.99M | -11.02M | -28.9M | 19.9M | -1.57M | -1.45M | -13.2M | -1.28M | -1.04M | -854.1K | -987.48K | -1.14M | -829.95K | -209.63K | -99.5K | -218.63K | -75.08K | 3.93K |
| Operating CF Margin % | -1122.79% | -728.9% | -1873.17% | 1317.53% | -110.37% | -139.8% | -1341.45% | -1376.28% | -835.17% | -1056.32% | -1642.1% | -1516.58% | -1357.56% | -332.91% | -122.21% | -300.87% | -59.56% | 1.77% |
| Operating CF Growth % | -1873.09% | -661.66% | -118.96% | 1655.29% | -50.64% | -69.41% | -1236.73% | - | -25.63% | -307.44% | -892.44% | -419.66% | -1005.46% | -5432.66% | - | - | - | - |
| Net Income | -265.91M | -201.31M | -206.65M | 388.01M | -1.62M | -4.12M | -6.8M | -1.73M | -1.39M | -1.35M | -1.19M | -1.32M | -1.07M | -232.26K | -83.65K | -245.14K | -84.2K | 13.61K |
| Depreciation & Amortization | 90K | 59K | 55K | 77.32K | 678 | 60.27K | 67.03K | 1.27K | 1.07K | 511 | 223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock-Based Compensation | 6.53M | 0 | 0 | 896K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 241.75M | 189.81M | 177.98M | -369.24M | 252.52K | 2.39M | -8.14M | 412.44K | 326.87K | 391.69K | 300.32K | 403.71K | 200.21K | 0 | 0 | 0 | 0 | 0 |
| Working Capital Changes | -13.45M | 423K | -287.04K | 158.6K | -199.56K | 217.28K | 1.68M | 33.35K | 16.33K | 102.1K | -97.53K | -218.76K | 41.09K | 22.64K | -15.85K | 26.51K | 9.12K | -9.68K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3K | -3K | 0 | 1.3K | 2.95K | -4.25K | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -15.99M | 685K | 4.29M | 118.12K | 29.35K | 133.54K | 1.14M | 66.67K | 130.34K | 38.34K | -44.75K | -257.92K | 131.13K | 25.66K | -14.06K | 24.49K | 8.14K | 955 |
| Cash from Investing | -123.79M | -179.97M | -658.21M | 834.97M | 0 | -185.24K | -11.45M | -202.86K | -11.9K | -106.02K | -7.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditures | 0 | -179.97M | -675.21M | 855.15M | 0 | 175.74K | 14.76K | -202.86K | -11.9K | -106.02K | -7.54K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx % of Revenue | - | 11902.45% | 43759.3% | 56618.34% | - | 16.98% | 1.5% | 218.21% | 9.53% | 131.12% | 12.54% | - | 0.01% | 0% | 0% | 0.01% | 0% | - |
| Acquisitions | 3.51M | 0 | 400K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 7.75M | 0 | -8.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 182.37M | 149.42M | 790.17M | -913.84M | 3.12M | 2.19M | 27.32M | 1.54M | 0 | -136.72K | 0 | 229.93K | 6.62M | 329.9K | 976 | 300.39K | 75K | 0 |
| Debt Issued (Net) | -20.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 224.75M | 185.81M | 790.17M | 0 | 3.12M | 2.19M | 27.32M | 1.54M | 0 | -136.72K | 0 | 229.93K | 6.62M | 355K | 976 | 324.93K | 75K | 25K |
| Dividends Paid | -10.86M | -2.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 500K | -500K | 0 | 0 | 0 | -85K | 0 | 0 | -176.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -11.21M | -34.12M | 0 | -913.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.1K | 0 | -24.53K | 0 | -25K |
| Net Change in Cash | 27.59M | -41.57M | 106.55M | -1.69M | 1.55M | 562.22K | 171.52K | 57.1K | -1.05M | -1.1M | -995.02K | -906.17K | 5.79M | 120.28K | -98.52K | 81.77K | -77 | 33.73K |
| Free Cash Flow | -30.99M | -11.03M | -28.9M | 19.89M | -1.57M | -1.43M | -13.39M | -1.28M | -1.05M | -860.12K | -995.02K | -1.14M | -829.95K | -209.63K | -99.5K | -218.62K | -75.08K | 3.93K |
| FCF Margin % | -1122.79% | -729.7% | -1873.17% | 1316.73% | -110.37% | -138.38% | -1360.28% | -1379.35% | -844.71% | -1063.77% | -1654.64% | -1516.58% | -1357.57% | -332.91% | -122.21% | -300.86% | -59.56% | 1.77% |
| FCF Growth % | -1873.09% | -670.35% | -115.93% | 1650.89% | -48.94% | -66.51% | -1245.21% | - | -27.06% | -310.3% | -900.02% | -419.67% | -1005.42% | -5434.1% | - | - | - | - |
| FCF per Share | -0.50 | -0.25 | -17.34 | 510.21 | -47.75 | -64.26 | -2405.23 | -173.29 | -148.80 | -121.37 | -144.60 | -166.32 | -121.50 | -30.69 | -16.24 | -35.69 | -12.26 | 0.64 |
| FCF Conversion (FCF/Net Income) | 0.12x | 0.03x | 0.14x | -2.24x | 0.42x | 0.35x | 1.94x | 0.74x | 0.75x | 0.63x | 0.83x | 0.86x | 0.77x | 0.90x | 1.19x | 0.89x | 0.89x | 0.29x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |