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 CompensationShares Issued
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Growth Metrics
Income Statement
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Strive (ASST) Net Cash Flow (2022 - 2025)

Strive (ASST) has 4 years of Net Cash Flow data on record, last reported at -$1.7 million in Q2 2025.

  • For Q2 2025, Net Cash Flow fell 14.04% year-over-year to -$1.7 million; the TTM value through Sep 2025 reached -$2.1 million, changed N/A, while the annual FY2024 figure was -$263699.0, 109.46% down from the prior year.
  • Net Cash Flow reached -$1.7 million in Q2 2025 per ASST's latest filing, down from $1.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $5.8 million in Q1 2023 and bottomed at -$1.9 million in Q4 2024.
  • Average Net Cash Flow over 4 years is $68058.5, with a median of -$502346.5 recorded in 2022.
  • The widest YoY moves for Net Cash Flow: up 7513312.99% in 2023, down 1208.19% in 2023.
  • A 4-year view of Net Cash Flow shows it stood at $120277.0 in 2022, then crashed by 1011.93% to -$1.1 million in 2023, then plummeted by 77.03% to -$1.9 million in 2024, then increased by 12.94% to -$1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.7 million in Q2 2025, $1.5 million in Q1 2025, and -$1.9 million in Q4 2024.