Strive (SATA) Free Cash Flow (2022 - 2025)
Strive (SATA) recorded quarterly Free Cash Flow of -$6.8 million in Q4 2025, down 301.01% quarter-over-quarter from -$1.7 million in Q2 2025, and down 14.96% on a YoY basis from -$8.0 million in Q4 2024.
Strive (SATA) Free Cash Flow (2022 - 2025) Analysis & Trends
Strive's Free Cash Flow history runs 4 years deep, the most recent figure standing at -$6.8 million for Q4 2025.
- In Q4 2025, Free Cash Flow fell 14.96% year-over-year to -$6.8 million; the TTM figure through Dec 2025 stood at -$10.0 million (up 53.56% YoY), while the FY2025 annual figure was -$25.0 million, down 15.58% from the prior year.
- Free Cash Flow was -$6.8 million for Q4 2025 at Strive, down from -$1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$75077.0 in Q1 2022 to a low of -$13.4 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$2.4 million across 4 years, with a median of -$1.1 million in 2024.
- Biggest YoY gain for Free Cash Flow was 12.87% in 2024; the steepest drop was 1255.49% in 2024.
- A 4-year view of Free Cash Flow shows it stood at -$209627.0 in 2022, then sank by 310.31% to -$860116.0 in 2023, then slumped by 585.61% to -$5.9 million in 2024, then slipped by 14.96% to -$6.8 million in 2025.
- The last three Free Cash Flow figures came in at -$6.8 million (Q4 2025), -$1.7 million (Q2 2025), and -$1.6 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 160.20 Bn | 150.57 Bn | - | -1.09 Bn |
| 2 | Blackstone | 96.40 Bn | 95.35 Bn | - | 957.64 Mn |
| 3 | Kkr | 85.87 Bn | 133.39 Bn | - | 1.72 Bn |
| 4 | Apollo Global Management | 79.90 Bn | 98.63 Bn | 5.04 Bn | 1.62 Bn |
| 5 | State Street | 46.62 Bn | 20.95 Bn | - | -12.41 Bn |
| 6 | Ameriprise Financial | 42.78 Bn | 42.65 Bn | 4.57 Bn | 430.00 Mn |
| 7 | Northern Trust | 32.35 Bn | 32.35 Bn | - | -329.40 Mn |
| 8 | Ares Management | 30.25 Bn | 33.62 Bn | - | 390.87 Mn |
| 9 | Raymond James Financial | 30.24 Bn | 18.99 Bn | - | 1.05 Bn |
| 10 | Strive | - | - | - | -6.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -6.78 Mn |
| Dec 31, 2025 | -6.78 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 | -5.90 Mn |
| Dec 31, 2024 | -5.90 Mn |
| Sep 30, 2024 | -13.39 Mn |
| Sep 30, 2024 | -13.39 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 |