Strive Cash Flow Statement
NASDAQ: ASSTFinanceFinance: Consumer ServicesUSD
27.80-0.43 (-1.52%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strive free cash flow
In fiscal 2024, Strive generated -$21.6 million of operating cash flow and spent $24,000 on capital expenditures. That left free cash flow of -$21.6 million, a free-cash-flow margin of -3412.7% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Strive cash flow statement (annual)
| Fiscal year (USD) | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 |
|---|---|---|---|---|
| Net Income | -21.58M | -4.93M | -645.25K | 14.87K |
| Net Income growth (YoY) | — | — | -4439.02% | — |
| Depreciation & Amortization | 192.00K | 734 | — | — |
| Stock-Based Compensation | 0 | 1.30M | — | — |
| Change in Working Capital | 277.35K | -134.41K | 42.43K | 8.50K |
| Operating Cash Flow | -21.59M | -3.81M | -602.83K | 23.37K |
| Capital Expenditures | -24.00K | -13.56K | — | — |
| Investing Cash Flow | -3.20M | -113.56K | — | — |
| Financing Cash Flow | 28.86M | 6.71M | 706.27K | — |
| Net Change in Cash | 4.07M | 2.79M | 103.45K | 23.37K |
| Free Cash Flow | -21.62M | -3.82M | -602.83K | 23.37K |
This table shows 4 annual periods of Strive's cash flow statement, from FY 2024 back to FY 2021, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASST's reporting calendar. What is a cash flow statement?