
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · SATA · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · M
深入了解Strive, Inc. Variable Rate Series A Perpetual Preferred Stock
关于Strive, Inc. Variable Rate Series A Perpetual Preferred Stock(SATA)现金流量表
Strive, Inc. Variable Rate Series A Perpetual Preferred Stock 2025财年经营活动现金流($0.02B),自由现金流($0.02B)(FCF利润率-377.03%),资本支出($0.00B)。
常见问题
SATA · 4 问Strive, Inc. Variable Rate Series A Perpetual Preferred Stock 2025财年自由现金流($0.02B),同比up0.0%。
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