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Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Strive (ASST) Cash from Operations (2022 - 2025)

Strive (ASST) has 4 years of Cash from Operations data on record, last reported at 1690471.0 in Q2 2025.

  • For Q2 2025, Cash from Operations fell 32.12% year-over-year to 1690471.0; the TTM value through Jun 2025 reached 5839002.0, down 40.24%, while the annual FY2024 figure was 4900057.0, 28.69% down from the prior year.
  • Cash from Operations reached 1690471.0 in Q2 2025 per ASST's latest filing, down from 1570582.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 10621943.0 in Q4 2024 and bottomed at 13199892.0 in Q3 2024.
  • Average Cash from Operations over 4 years is 897968.71, with a median of 920789.0 recorded in 2023.
  • The widest YoY moves for Cash from Operations: up 1343.64% in 2024, down 1236.73% in 2024.
  • A 4-year view of Cash from Operations shows it stood at 209627.0 in 2022, then tumbled by 307.44% to 854100.0 in 2023, then surged by 1343.64% to 10621943.0 in 2024, then tumbled by 115.91% to 1690471.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 1690471.0 in Q2 2025, 1570582.0 in Q1 2025, and 10621943.0 in Q4 2024.