Strive Asset Management, LLC (ASST)
NASDAQ: ASST · Real-Time Price · USD
0.901
-0.076 (-7.79%)
At close: Dec 5, 2025, 4:00 PM EST
0.912
+0.011 (1.23%)
After-hours: Dec 5, 2025, 7:59 PM EST
ASST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -223.39 | -21.58 | -16.91 |
| Depreciation & Amortization | 0.19 | 0.17 | 0.07 |
| Other Amortization | 0.02 | 0.02 | 0.02 |
| Loss (Gain) From Sale of Investments | 0.13 | -0.01 | -0.08 |
| Other Operating Activities | 19.64 | -0.21 | 0.11 |
| Change in Accounts Receivable | - | - | 0.01 |
| Change in Accounts Payable | 4.02 | 0.93 | 0.22 |
| Change in Other Net Operating Assets | -6.06 | -0.91 | 0.13 |
| Operating Cash Flow | -38.24 | -21.6 | -16.42 |
| Capital Expenditures | 0.18 | -0.02 | -0.97 |
| Investment in Securities | 24.89 | -3.18 | 1.5 |
| Investing Cash Flow | -649.74 | -3.2 | 0.53 |
| Financing Cash Flow | 793.28 | 28.86 | 5 |
| Net Cash Flow | 105.3 | 4.07 | -10.88 |
| Free Cash Flow | -38.06 | -21.62 | -17.39 |
| Free Cash Flow Margin | -690.51% | -592.30% | -709.83% |
| Free Cash Flow Per Share | -0.80 | -9.77 | - |
| Levered Free Cash Flow | - | -12.52 | - |
| Unlevered Free Cash Flow | - | -12.52 | - |
| Change in Working Capital | -2.04 | 0.02 | 0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.