Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strive (ASST) Cash from Operations (2022 - 2025)

Quarterly Cash from Operations fell 11.43% to 6767000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 16101053.0 through Dec 2025, up 25.44% year-over-year, with the annual reading at 24976000.0 for FY2025, 15.66% down from the prior year.

Strive's Cash from Operations history spans 4 years, with the latest figure at 6767000.0 for Q4 2025.

  • Cash from Operations came in at 6767000.0 for Q4 2025, down from 1690471.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 75077.0 in Q1 2022 to a low of 13199892.0 in Q3 2024.
  • The 4-year median for Cash from Operations is 1042635.0 (2024), against an average of 2402233.67.
  • Year-over-year, Cash from Operations plummeted 1236.73% in 2024 and then fell 11.43% in 2025.
  • Strive's Cash from Operations stood at 209627.0 in 2022, then plummeted by 307.44% to 854100.0 in 2023, then plummeted by 611.04% to 6073000.0 in 2024, then decreased by 11.43% to 6767000.0 in 2025.
  • Per Business Quant, the three most recent readings for ASST's Cash from Operations are 6767000.0 (Q4 2025), 1690471.0 (Q2 2025), and 1570582.0 (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Meta Platforms 1,539.18 Bn 1,458.00 Bn 46.09 Bn 32.23 Bn
2 Spotify Technology 118.05 Bn 107.81 Bn 1.75 Bn 978.74 Mn
3 Reddit 28.76 Bn 25.99 Bn 511.94 Mn 312.25 Mn
4 Nebius 22.38 Bn 22.38 Bn 295.20 Mn 2.26 Bn
5 Pinterest 12.01 Bn 10.71 Bn 768.96 Mn 328.02 Mn
6 Strive 9.69 Bn 9.62 Bn - -6.77 Mn
7 Snap 9.60 Bn 6.78 Bn 1.29 Bn 326.78 Mn
8 Match 8.34 Bn 7.31 Bn 653.28 Mn 194.36 Mn
9 Baidu 5.09 Bn -5.87 Bn 1.88 Mn 387.00 Mn
10 Iac 3.16 Bn 2.06 Bn 289.86 Mn 9.96 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 -6.77 Mn
Dec 31, 2025 -6.77 Mn
Jun 30, 2025 -1.69 Mn
Jun 30, 2025 -1.69 Mn
Mar 31, 2025 -1.57 Mn
Mar 31, 2025 -1.57 Mn
Dec 31, 2024 -6.07 Mn
Dec 31, 2024 -6.07 Mn
Sep 30, 2024 -13.20 Mn
Sep 30, 2024 -13.20 Mn
Jun 30, 2024 -1.28 Mn
Jun 30, 2024 -1.28 Mn
Mar 31, 2024 -1.04 Mn
Mar 31, 2024 -1.04 Mn
Dec 31, 2023 -854,100.00
Dec 31, 2023 -854,100.00
Sep 30, 2023 -987,478.00
Sep 30, 2023 -987,478.00
Jun 30, 2023 -1.14 Mn
Jun 30, 2023 -1.14 Mn
Mar 31, 2023 -829,946.00
Mar 31, 2023 -829,946.00
Dec 31, 2022 -209,627.00
Dec 31, 2022 -209,627.00
Sep 30, 2022 -99,500.00
Sep 30, 2022 -99,500.00
Jun 30, 2022 -218,625.00
Jun 30, 2022 -218,625.00
Mar 31, 2022 -75,077.00
Mar 31, 2022 -75,077.00