Balance Sheet
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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Income Statement
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Strive (ASST) Cash from Operations (2022 - 2025)

Historic Cash from Operations for Strive (ASST) over the last 4 years, with Q2 2025 value amounting to -$1.7 million.

  • Strive's Cash from Operations fell 3212.24% to -$1.7 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$5.8 million, marking a year-over-year decrease of 4023.64%. This contributed to the annual value of -$4.9 million for FY2024, which is 2869.07% down from last year.
  • Strive's Cash from Operations amounted to -$1.7 million in Q2 2025, which was down 3212.24% from -$1.6 million recorded in Q1 2025.
  • In the past 5 years, Strive's Cash from Operations registered a high of $10.6 million during Q4 2024, and its lowest value of -$13.2 million during Q3 2024.
  • Its 4-year average for Cash from Operations is -$897968.7, with a median of -$920789.0 in 2023.
  • Over the last 5 years, Strive's Cash from Operations had its largest YoY gain of 134364.16% in 2024, and its largest YoY loss of 123672.77% in 2024.
  • Strive's Cash from Operations (Quarter) stood at -$209627.0 in 2022, then plummeted by 307.44% to -$854100.0 in 2023, then surged by 1343.64% to $10.6 million in 2024, then crashed by 115.91% to -$1.7 million in 2025.
  • Its Cash from Operations stands at -$1.7 million for Q2 2025, versus -$1.6 million for Q1 2025 and $10.6 million for Q4 2024.