Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

SATANASDAQFinancial Services● Active

$97.79

+$3.44(+3.65%)

Market Cap$68.3B

P/E Ratio—

52W High$101.35

52W Low$81.02

Avg Volume282K

Open$96.00

Beta-0.25

Free Cash Flow Financials Revenue

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) Free Cash Flow & Analysis

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

SATA · free cash flow · updated Jun 8, 2026

Core FCF metrics

SATA · FCF · TTM · margin & CAGR

Free cash flow was −$21.6M for FY2025 (fiscal year ending 2025-12-31), up 0.0% year-over-year The FCF margin was -377.0%.

FY2025 Free Cash Flow−$21.6M▲ +0.0% YoY

Trailing 12M (TTM)−$72.6Mtrailing 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

SATA · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest−$21.6M(0M)−$21.6M▲ +0.0%-377.0%

FY2024−$21.6M(0M)−$21.6M▼ 24.3%-592.3%

FY2023−$16.4M(1M)−$17.4M—-709.8%

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

FCF valuation metrics

SATA · P/FCF · FCF yield · FCF per share

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) 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

SATA · cash flow statement · operating / investing / financing

For FY2025, Strive, Inc. Variable Rate Series A Perpetual Preferred Stock 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 (Financial Services)

SATA vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Strive, Inc. Variable Rate Series A Perpetual Preferred StockYOU

SATA

−$21.6M+0.0%-377.0%

Loss

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) reported free cash flow of −$21.6M for FY2025 (fiscal year ending 2025-12-31), up 0.0% year-over-year. The FCF margin was -377.0%.

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 3 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

SATA free cash flow · 8 questions

Strive, Inc. Variable Rate Series A Perpetual Preferred Stock free cash flow was −$21.6M for FY2025, up 0.0% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$72.6M.

SATA free cash flowSATA FCFSATA FCF 2025SATA free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Strive, Inc. Variable Rate Series A Perpetual Preferred Stock · Strive, Inc. Variable Rate Series A Perpetual Preferred Stock SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026