Strive Inc (ASST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420,588 | -21,580 | -4,931 | -645 | 15 |
| Depreciation Amortization | 335,513 | 192 | 1 | N/A | N/A |
| Other Working Capital | 95 | 18 | -173 | 42 | 9 |
| Other Operating Activity | 41,795 | -225 | 1,296 | 0 | 0 |
| Operating Cash Flow | $-43,185 | $-21,595 | $-3,808 | $-603 | $23 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,600 | -3,177 | N/A | N/A | N/A |
| PPE Investments | -12 | -24 | -14 | N/A | N/A |
| Net Acquisitions | 400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -855,159 | N/A | -100 | N/A | N/A |
| Other Investing Activity | -855,159 | 0 | -100 | 0 | 0 |
| Investing Cash Flow | $-838,171 | $-3,201 | $-114 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 859,863 | N/A | 6,885 | 756 | 25 |
| Common Stock Repurchased | N/A | N/A | -177 | N/A | N/A |
| Dividend Paid | -2,267 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 85,104 | 28,865 | 0 | -50 | -25 |
| Financing Cash Flow | $942,700 | $28,865 | $6,708 | $706 | $0 |
| Beginning Cash Position | 10,078 | 2,086 | 137 | 34 | 10 |
| End Cash Position | 71,422 | 6,155 | 2,924 | 137 | 34 |
| Net Cash Flow | $61,344 | $4,069 | $2,787 | $103 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,185 | -21,595 | -3,808 | -603 | 23 |
| Capital Expenditure | -12 | -24 | -14 | 0 | N/A |
| Free Cash Flow | -43,197 | -21,619 | -3,821 | -603 | 23 |