Strive, Inc.

ASSTNASDAQCommunication Services● Active

$15.21

+$1.29(+9.27%)

Market Cap$1.4B

P/E Ratio—

52W High$252

52W Low$7.02

Avg Volume4.0M

Open$14.93

Beta-0.23

Free Cash Flow Financials Revenue

Strive, Inc. (ASST) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

ASST · free cash flow · updated Jun 8, 2026

Core FCF metrics

ASST · FCF · TTM · margin & CAGR

Free cash flow was −$21.6M for FY2025 (fiscal year ending 2025-12-31), down 341.2% year-over-year The FCF margin was -377.0%.

FY2025 Free Cash Flow−$21.6M▼ -341.2% YoY

Trailing 12M (TTM)−$51.0Mtrailing 4 quarters sum

FCF Margin-377.0%−$21.6M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGRN/AN/A — contains negative FCF

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

ASST · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$21.6M(0M)−$21.6M▼ 341.2%-377.0%

FY2024−$4.9M(0M)−$4.9M▼ 28.2%-134.3%

FY2023−$3.8M(0M)−$3.8M▼ 533.9%—

FY2022−$602,829(0M)−$602,830—-175.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

ASST · P/FCF · FCF yield · FCF per share

Strive, Inc. (ASST) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)

N/A

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

N/A

TTM FCF ÷ Shares Outstanding

Price / FCF

N/A

Share Price ÷ FCF per Share

EV / FCF (TTM)

N/A

Enterprise Value basis

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

ASST · cash flow statement · operating / investing / financing

For FY2025, Strive, Inc. generated −$21.6M in operating cash flow and spent 0M in capital expenditures, yielding −$21.6M in free cash flow.

Operating Activities

−$21.6M

Cash from core business operations

2025-12-31

Investing Activities

−$3.2M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$28.9M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF (−$21.6M) − |CapEx| (0M) = FCF (−$21.6M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Communication Services)

ASST vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Strive, Inc.YOU

ASST

−$21.6M-341.2%-377.0%

Loss

About Free Cash Flow & Methodology

Strive, Inc. (ASST) reported free cash flow of −$21.6M for FY2025 (fiscal year ending 2025-12-31), down 341.2% year-over-year. The FCF margin was -377.0%.

Strive, Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 4 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

ASST free cash flow · 8 questions

Strive, Inc. free cash flow was −$21.6M for FY2025, down 341.2% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$51.0M.

ASST free cash flowASST FCFASST FCF 2025ASST free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Strive, Inc. · Strive, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026