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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -420,588 | -219,277 | -4,289 | -1,624 | -21,580 |
| Depreciation Amortization | 335,513 | 151,079 | 1 | 1 | 192 |
| Other Working Capital | 95 | -328 | -41 | -200 | 18 |
| Other Operating Activity | 41,795 | 36,362 | 1,067 | 253 | -225 |
| Operating Cash Flow | $-43,185 | $-32,164 | $-3,261 | $-1,571 | $-21,595 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 16,600 | 16,600 | N/A | N/A | -3,177 |
| PPE Investments | -12 | N/A | N/A | N/A | -24 |
| Net Acquisitions | 400 | 400 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -855,159 | -675,206 | 0 | N/A | N/A |
| Other Investing Activity | -855,159 | -675,206 | 0 | 0 | 0 |
| Investing Cash Flow | $-838,171 | $-658,206 | $0 | $0 | $-3,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 859,863 | 821,780 | 3,119 | 3,119 | N/A |
| Dividend Paid | -2,267 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 85,104 | -28,496 | 0 | 0 | 28,865 |
| Financing Cash Flow | $942,700 | $793,284 | $3,119 | $3,119 | $28,865 |
| Beginning Cash Position | 10,078 | 10,078 | 2,661 | 2,661 | 2,086 |
| End Cash Position | 71,422 | 112,992 | 2,518 | 4,209 | 6,155 |
| Net Cash Flow | $61,344 | $102,914 | $-142 | $1,548 | $4,069 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43,185 | -32,164 | -3,261 | -1,571 | -21,595 |
| Capital Expenditure | -12 | 0 | 0 | 0 | -24 |
| Free Cash Flow | -43,197 | -32,164 | -3,261 | -1,571 | -21,619 |