Strive Asset Management, LLC (ASST)
NASDAQ: ASST · Real-Time Price · USD
15.28
-0.41 (-2.61%)
At close: Apr 28, 2026, 4:00 PM EDT
15.45
+0.17 (1.11%)
Pre-market: Apr 29, 2026, 7:57 AM EDT
ASST Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -420.59 | -21.58 | -16.91 |
| Depreciation & Amortization | 0.22 | 0.19 | 0.07 |
| Other Amortization | - | - | 0.02 |
| Asset Writedown & Restructuring Costs | 140.79 | - | - |
| Loss (Gain) From Sale of Investments | 0.16 | -0.01 | -0.08 |
| Stock-Based Compensation | 21.71 | - | - |
| Other Operating Activities | 214.44 | -0.21 | 0.11 |
| Change in Accounts Receivable | - | - | 0.01 |
| Change in Accounts Payable | 5.12 | 0.93 | 0.22 |
| Change in Other Net Operating Assets | -5.02 | -0.91 | 0.13 |
| Operating Cash Flow | -43.19 | -21.6 | -16.42 |
| Capital Expenditures | -0.01 | -0.02 | -0.97 |
| Cash Acquisitions | 0.4 | - | - |
| Sale (Purchase) of Intangibles | -0.2 | - | - |
| Investment in Securities | 16.6 | -3.18 | 1.5 |
| Other Investing Activities | -854.96 | - | - |
| Investing Cash Flow | -838.17 | -3.2 | 0.53 |
| Issuance of Common Stock | 859.86 | - | - |
| Repurchase of Common Stock | -33.62 | - | - |
| Preferred Dividends Paid | -2.27 | - | - |
| Dividends Paid | -2.27 | - | - |
| Other Financing Activities | -41.99 | - | - |
| Financing Cash Flow | 942.7 | 28.87 | 5 |
| Net Cash Flow | 61.34 | 4.07 | -10.88 |
| Free Cash Flow | -43.2 | -21.62 | -17.39 |
| Free Cash Flow Margin | -753.35% | -592.30% | -709.83% |
| Free Cash Flow Per Share | -2.88 | -195.34 | -166.01 |
| Levered Free Cash Flow | -132.47 | -12.25 | - |
| Unlevered Free Cash Flow | -132.47 | -12.25 | - |
| Change in Working Capital | 0.1 | 0.02 | 0.36 |
Source: S&P Capital IQ. Standard template.
Financial Sources.