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
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SATA · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | ($21.58M) | ($21.58M) | ($16.91M) |
| Depreciation & Amort. | $0.19M | $0.26M | $0.21M |
| Stock-Based Comp. | $0.90M | $0.00M | $0.00M |
| Change in Working Capital | $0.10M | $0.02M | $0.36M |
| Net Cash from Operations | ($21.59M) | ($21.60M) | ($16.42M) |
| Investing Activities | |||
| Capital Expenditure | ($0.02M) | ($0.02M) | ($0.97M) |
| Purchases of Investments | ($32.20M) | ($32.20M) | ($44.61M) |
| Sales of Investments | $20.87M | $29.03M | $46.11M |
| Net Cash from Investing | ($3.20M) | ($3.20M) | $0.53M |
| Financing Activities | |||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($2.27M) | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.00M | $0.00M | $0.00M |
| Net Cash from Financing | $28.86M | $28.86M | $5.00M |
| Free Cash Flow | |||
| Free Cash Flow | ($21.62M) | ($21.62M) | ($17.39M) |
| FCF Margin %(computed) | -377.03% | -592.31% | -709.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) Cash Flow Statement
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock 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
SATA · 4 questionsStrive, Inc. Variable Rate Series A Perpetual Preferred Stock generated free cash flow of ($0.02B) for 2025, up 0.0% year-over-year.
SATA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10