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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -523,509 | -265,906 | -420,588 | -219,277 | -12,624 |
| Depreciation Amortization | 523,985 | 295,868 | 335,513 | 151,079 | 106 |
| Other Working Capital | -7,175 | -13,520 | 95 | -328 | 2,297 |
| Other Operating Activity | -32,701 | -47,431 | 41,795 | 36,362 | 205 |
| Operating Cash Flow | $-39,400 | $-30,989 | $-43,185 | $-32,164 | $-10,016 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 16,600 | 16,600 | 16,599 |
| PPE Investments | N/A | N/A | -12 | N/A | N/A |
| Net Acquisitions | 3,513 | 3,513 | 400 | 400 | N/A |
| Purchase Of Investment | -50,499 | -50,499 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -540,556 | -77,282 | -855,159 | -675,206 | -123 |
| Other Investing Activity | -538,383 | -76,803 | -855,159 | -675,206 | -123 |
| Investing Cash Flow | $-585,369 | $-123,789 | $-838,171 | $-658,206 | $16,476 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 306,248 | 94,953 | 859,863 | 821,780 | N/A |
| Dividend Paid | -33,224 | -10,861 | -2,267 | N/A | N/A |
| Other Financing Activity | 429,712 | 98,279 | 85,104 | -28,496 | 0 |
| Financing Cash Flow | $702,736 | $182,371 | $942,700 | $793,284 | $N/A |
| Beginning Cash Position | 67,499 | 67,499 | 10,078 | 10,078 | 6,155 |
| End Cash Position | 145,466 | 95,092 | 71,422 | 112,992 | 12,615 |
| Net Cash Flow | $77,967 | $27,593 | $61,344 | $102,914 | $6,460 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39,400 | -30,989 | -43,185 | -32,164 | -10,016 |
| Capital Expenditure | N/A | 0 | -12 | 0 | N/A |
| Free Cash Flow | -39,400 | -30,989 | -43,197 | -32,164 | -10,016 |