Strive, Inc. (ASST) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · ASST · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2025-12	2024-12	2023-12	2022-12
Operating Activities
Net Income	($21.58M)	($21.58M)	($16.91M)	($0.65M)
Depreciation & Amort.	$0.19M	$0.26M	$0.21M	$0.00M
Stock-Based Comp.	$0.90M	$0.00M	$0.00M	$0.00M
Change in Working Capital	$0.10M	$0.02M	$0.36M	$0.04M
Net Cash from Operations	($21.59M)	($4.90M)	($3.81M)	($0.60M)
Investing Activities
Capital Expenditure	($0.02M)	($0.00M)	($0.01M)	$0.00M
Purchases of Investments	($32.20M)	($32.20M)	($44.61M)	$0.00M
Sales of Investments	$20.87M	$29.03M	$46.11M	$0.00M
Net Cash from Investing	($3.20M)	($0.40M)	($0.11M)	$0.00M
Financing Activities
Common Stock Repurchased	$0.00M	$0.00M	($0.18M)	$0.00M
Dividends Paid	($2.27M)	$0.00M	$0.00M	$0.00M
Debt Issued / Repaid	$0.00M	$0.00M	$0.00M	$0.00M
Net Cash from Financing	$28.86M	$5.04M	$6.71M	$0.71M
Free Cash Flow
Free Cash Flow	($21.62M)	($4.90M)	($3.82M)	($0.60M)
FCF Margin %(computed)	-377.03%	-134.25%	—	-175.70%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

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Earnings Reports

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About Strive, Inc. (ASST) Cash Flow Statement

Strive, Inc. generated operating cash flow of ($0.02B) and free cash flow of ($0.02B) for 2025 — a FCF margin of -377.03%. Capital expenditure was ($0.00B).

Frequently asked questions

ASST · 4 questions

Strive, Inc. generated free cash flow of ($0.02B) for 2025, down 341.2% year-over-year.

ASST free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10