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) Net Cash Flow (2022 - 2025)

Strive has reported Net Cash Flow over the past 4 years, most recently at $65.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 2652.32% year-over-year to $65.8 million; the TTM value through Dec 2025 reached $65.7 million, up 2495.93%, while the annual FY2025 figure was $63.6 million, 1462.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was $65.8 million at Strive, up from -$1.7 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $65.8 million in Q4 2025 and troughed at -$1.7 million in Q2 2025.
  • A 4-year average of $4.7 million and a median of -$77.0 in 2022 define the central range for Net Cash Flow.
  • On a YoY basis, Net Cash Flow climbed as much as 7513312.99% in 2023 and fell as far as 1208.19% in 2023.
  • Year by year, Net Cash Flow stood at $120277.0 in 2022, then tumbled by 1011.93% to -$1.1 million in 2023, then skyrocketed by 317.99% to $2.4 million in 2024, then surged by 2652.32% to $65.8 million in 2025.
  • Business Quant data shows Net Cash Flow for ASST at $65.8 million in Q4 2025, -$1.7 million in Q2 2025, and $1.5 million in Q1 2025.