Strive reported cash from operations of -$6.77M and free cash flow of -$861.00M for the quarter ended Dec 2025, down 11.4% year over year. This cash flow statement covers 16 quarters of results from Mar 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | -0.08M | -0.25M | -0.08M | -0.23M | -1.07M | -1.32M | -1.19M | -1.35M | -1.39M | -1.73M | -6.80M | -4.12M | -1.62M | -8.88M | -14.37M | -366.61M |
| Share-based CompensationStock Comp. | 0.05M | 0.20M | 0.16M | 0.16M | 0.39M | 0.33M | 0.07M | 0.17M | 0.25M | 0.81M | 138.99M | |||||
| Asset Writedowns and ImpairmentWritedown | 140.80M | |||||||||||||||
| Cash from OperationsCash from Ops. | -0.08M | -0.22M | -0.10M | -0.21M | -0.83M | -1.14M | -0.99M | -0.85M | -1.04M | -1.28M | -13.20M | -6.07M | -1.57M | -8.45M | -6.77M | |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.18M | ||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 511.00 | 0.00M | 0.00M | 0.14M | 0.05M | 678.00 | 0.11M | -0.08M | ||||||||
| Change in Working Capital | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.00M | -0.00M | 0.00M | |||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.02M | -0.01M | 0.03M | 0.13M | -0.26M | -0.04M | 0.04M | 0.13M | 0.07M | 1.14M | -0.41M | 0.03M | 3.97M | -14.47M | |
| Other Working Capital ChangesOther WC Changes | 0.01M | -925.00 | -0.00M | -0.00M | -603.00 | 0.02M | -0.00M | -0.02M | -0.00M | -345.00 | 0.39M | -0.03M | 298.00 | 0.40M | -2.11M | |
| Investing Activities | ||||||||||||||||
| Capital ExpendituresCapex | 0.01M | 0.01M | 0.00M | 0.19M | 1.26M | 854.23M | ||||||||||
| Acquisitions | 0.40M | |||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 8.29M | -20.87M | ||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.11M | -0.01M | -0.20M | -11.45M | 8.46M | -871.12M | ||||||||||
| Financing Activities | ||||||||||||||||
| Other financing activitiesOther financing | 0.38M | -0.35M | 283.17M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.07M | 0.30M | 976.00 | 0.33M | 6.62M | 0.23M | -0.14M | 27.32M | 0.00M | 3.12M | -3.12M | 943.70M | ||||
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.05M | 0.10M | 0.10M | -0.03M | ||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.75M | 6.62M | 0.23M | 0.04M | -0.19M | 3.12M | -3.12M | 545.14M | ||||||||
| Additional items | ||||||||||||||||
| Change in Cash | -77.00 | 0.08M | -0.10M | 0.12M | 5.79M | -0.91M | -1.00M | -1.10M | -1.05M | 0.06M | 2.68M | 2.39M | 1.55M | 4.91M | 65.81M | |
| Free Cash FlowFCF | -0.08M | -0.22M | -0.10M | -0.21M | -0.83M | -1.14M | -0.99M | -0.86M | -1.05M | -1.28M | -13.39M | -7.34M | -1.57M | -8.45M | -861.00M | |
| Net Cash FlowNCF | -77.00 | 0.08M | -0.10M | 0.12M | 5.79M | -0.91M | -0.99M | -1.10M | -1.05M | -1.48M | 2.68M | 2.39M | 1.55M | -11.56M | 65.81M |