Strive Inc
(ASST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -219,277 | -4,289 | -1,624 | -6,394 | -17,462 |
| Depreciation Amortization | 151,079 | 1 | 1 | 3 | 141 |
| Other Working Capital | -328 | -41 | -200 | 279 | 1,729 |
| Other Operating Activity | 36,362 | 1,067 | 253 | 1,212 | 70 |
| Operating Cash Flow | $-32,164 | $-3,261 | $-1,571 | $-4,900 | $-15,522 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,600 | N/A | N/A | N/A | -11,464 |
| PPE Investments | N/A | N/A | N/A | N/A | -200 |
| Net Acquisitions | 400 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -675,206 | 0 | N/A | -400 | 0 |
| Other Investing Activity | -675,206 | 0 | 0 | -400 | 0 |
| Investing Cash Flow | $-658,206 | $0 | $0 | $-400 | $-11,664 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 821,780 | 3,119 | 3,119 | 2,389 | 0 |
| Other Financing Activity | -28,496 | 0 | 0 | 2,648 | 28,864 |
| Financing Cash Flow | $793,284 | $3,119 | $3,119 | $5,036 | $28,864 |
| Beginning Cash Position | 10,078 | 2,661 | 2,661 | 2,924 | 2,086 |
| End Cash Position | 112,992 | 2,518 | 4,209 | 2,661 | 3,764 |
| Net Cash Flow | $102,914 | $-142 | $1,548 | $-264 | $1,678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,164 | -3,261 | -1,571 | -4,900 | -15,522 |
| Capital Expenditure | 0 | 0 | 0 | N/A | -200 |
| Free Cash Flow | -32,164 | -3,261 | -1,571 | -4,900 | -15,722 |