Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strive (ASST) Net Cash Flow (2022 - 2025)

Strive has reported Net Cash Flow over the past 4 years, most recently at -$1.7 million for Q2 2025.

  • Quarterly results put Net Cash Flow at -$1.7 million for Q2 2025, down 14.04% from a year ago — trailing twelve months through Sep 2025 was $2.2 million (changed N/A YoY), and the annual figure for FY2024 was $4.1 million, up 45.99%.
  • Net Cash Flow for Q2 2025 was -$1.7 million at Strive, down from $1.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for ASST hit a ceiling of $5.8 million in Q1 2023 and a floor of -$1.7 million in Q2 2025.
  • Median Net Cash Flow over the past 4 years was -$49300.5 (2022), compared with a mean of $377537.0.
  • Peak annual rise in Net Cash Flow hit 7513312.99% in 2023, while the deepest fall reached 1208.19% in 2023.
  • Strive's Net Cash Flow stood at $120277.0 in 2022, then plummeted by 1011.93% to -$1.1 million in 2023, then soared by 317.99% to $2.4 million in 2024, then plummeted by 170.7% to -$1.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$1.7 million (Q2 2025), $1.5 million (Q1 2025), and $2.4 million (Q4 2024) per Business Quant data.