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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -265,906 | -420,588 | -219,277 | -4,289 | -3,749 |
| Depreciation Amortization | 295,868 | 335,513 | 151,079 | 1 | 52 |
| Other Working Capital | -13,520 | 95 | -328 | -41 | -1,986 |
| Other Operating Activity | -47,431 | 41,795 | 36,362 | 1,067 | 95 |
| Operating Cash Flow | $-30,989 | $-43,185 | $-32,164 | $-3,261 | $-5,588 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 16,600 | 16,600 | N/A | 8,271 |
| PPE Investments | N/A | -12 | N/A | N/A | -50 |
| Net Acquisitions | 3,513 | 400 | 400 | N/A | N/A |
| Purchase Of Investment | -50,499 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -77,282 | -855,159 | -675,206 | 0 | 0 |
| Other Investing Activity | -76,803 | -855,159 | -675,206 | 0 | 0 |
| Investing Cash Flow | $-123,789 | $-838,171 | $-658,206 | $0 | $8,221 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 94,953 | 859,863 | 821,780 | 3,119 | 0 |
| Dividend Paid | -10,861 | -2,267 | N/A | N/A | N/A |
| Other Financing Activity | 98,279 | 85,104 | -28,496 | 0 | 0 |
| Financing Cash Flow | $182,371 | $942,700 | $793,284 | $3,119 | $0 |
| Beginning Cash Position | 67,499 | 10,078 | 10,078 | 2,661 | 6,155 |
| End Cash Position | 95,092 | 71,422 | 112,992 | 2,518 | 8,788 |
| Net Cash Flow | $27,593 | $61,344 | $102,914 | $-142 | $2,633 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,989 | -43,185 | -32,164 | -3,261 | -5,588 |
| Capital Expenditure | 0 | -12 | 0 | 0 | -50 |
| Free Cash Flow | -30,989 | -43,197 | -32,164 | -3,261 | -5,638 |