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 Compensation
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Strive (SATA) over the last 4 years, with Q2 2025 value amounting to -$1.7 million.

  • Strive's Net Cash Flow fell 1404.13% to -$1.7 million in Q2 2025 from the same period last year, while for Sep 2025 it was -$2.1 million, marking a year-over-year change of. This contributed to the annual value of -$263699.0 for FY2024, which is 10946.13% down from last year.
  • According to the latest figures from Q2 2025, Strive's Net Cash Flow is -$1.7 million, which was down 1404.13% from $1.5 million recorded in Q1 2025.
  • In the past 5 years, Strive's Net Cash Flow ranged from a high of $5.8 million in Q1 2023 and a low of -$1.9 million during Q4 2024
  • Over the past 4 years, Strive's median Net Cash Flow value was -$502346.5 (recorded in 2022), while the average stood at $68058.5.
  • Within the past 5 years, the most significant YoY rise in Strive's Net Cash Flow was 751331298.7% (2023), while the steepest drop was 120819.25% (2023).
  • Quarter analysis of 4 years shows Strive's Net Cash Flow stood at $120277.0 in 2022, then plummeted by 1011.93% to -$1.1 million in 2023, then plummeted by 77.03% to -$1.9 million in 2024, then rose by 12.94% to -$1.7 million in 2025.
  • Its last three reported values are -$1.7 million in Q2 2025, $1.5 million for Q1 2025, and -$1.9 million during Q4 2024.