Strive, Inc. (SATA) Free Cash Flow (2022 - 2025)
Strive's (SATA) quarterly Free Cash Flow came in at -$6.7 million in Q4 2025, up 10.84% year-on-year from -$6.1 million in Q4 2024, and down 297.52% quarter-over-quarter from -$1.7 million in Q2 2025.
Strive, Inc. (SATA) Free Cash Flow (2022 - 2025) Analysis & Trends
Strive's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$6.7 million for Q4 2025.
- On a quarterly basis, Free Cash Flow rose 10.84% year-over-year to -$6.7 million in Q4 2025; TTM through Dec 2025 was -$10.0 million, a 56.72% increase from a year earlier, with the FY2025 full-year figure at -$24.9 million, down 8.11% from the prior year.
- Free Cash Flow retreated to -$6.7 million in Q4 2025 per SATA's latest filing, from -$1.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$75077.0 in Q1 2022 and bottomed at -$13.2 million in Q3 2024.
- The 4-year median for Free Cash Flow is -$1.1 million (2024), against an average of -$2.5 million.
- Across the five-year window, Free Cash Flow tumbled 1235.23% in 2024 and grew 10.84% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$209627.0 in 2022, then tumbled by 310.31% to -$860116.0 in 2023, then plunged by 776.28% to -$7.5 million in 2024, then rose by 10.84% to -$6.7 million in 2025.
- Per Business Quant, the three latest SATA Free Cash Flow figures stand at -$6.7 million (Q4 2025), -$1.7 million (Q2 2025), and -$1.6 million (Q1 2025).
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.72 Mn |
| Dec 31, 2025 | -6.72 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 | -7.54 Mn |
| Dec 31, 2024 | -7.54 Mn |
| Sep 30, 2024 | -13.19 Mn |
| Sep 30, 2024 | -13.19 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Jun 30, 2024 | -1.28 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Mar 31, 2024 | -1.05 Mn |
| Dec 31, 2023 | -860,116.00 |
| Dec 31, 2023 | -860,116.00 |
| Sep 30, 2023 | -987,478.00 |
| Sep 30, 2023 | -987,478.00 |
| Jun 30, 2023 | -1.14 Mn |
| Jun 30, 2023 | -1.14 Mn |