Strive Quarterly Cash Flow Statement
NASDAQ: ASSTFinanceFinance: Consumer ServicesUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Strive free cash flow
In the quarter ended Jun 30, 2026, Strive generated -$8.4 million of operating cash flow. That left free cash flow of -$8.4 million, a free-cash-flow margin of -286.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
Strive cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -257.60M | -265.91M | -201.31M | -8.88M | -3.75M | -4.12M | -6.80M | -5.87M | -4.79M | -1.35M | -1.19M | -1.32M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 86.00K | 90.00K | 59.00K | 54.00K | 52.00K | 51.00K | 47.00K | 1.27K | 1.07K | 511 | — | — |
| Stock-Based Compensation | 5.68M | 6.53M | 5.42M | 0 | 0 | 0 | -739.31K | 412.44K | 326.87K | 391.69K | 300.32K | 403.71K |
| Change in Working Capital | — | — | — | 117.90K | 29.65K | 133.30K | -51.20K | 66.33K | 128.92K | 18.23K | -46.07K | -237.09K |
| Operating Cash Flow | -8.41M | -30.99M | -11.02M | -4.43M | -5.59M | -6.07M | -13.20M | -1.28M | -1.04M | -854.10K | -987.48K | -1.14M |
| Capital Expenditures | — | 0 | -12.00K | — | -50.00K | 176.00K | -185.24K | -2.86K | -11.90K | -6.02K | — | — |
| Investing Cash Flow | -461.58M | -123.79M | -179.97M | 8.26M | 8.22M | 8.46M | -11.45M | -202.86K | -11.90K | -106.02K | — | — |
| Financing Cash Flow | 520.37M | 182.37M | 149.42M | 0 | 0 | 1.00K | 27.32M | — | — | -136.72K | 0 | 229.93K |
| Net Change in Cash | 50.37M | 27.59M | -41.57M | 3.83M | 2.63M | 2.39M | 171.52K | 57.10K | -1.05M | -1.10M | -995.02K | -906.17K |
| Free Cash Flow | -8.41M | -30.99M | -11.03M | -4.43M | -5.64M | -5.90M | -13.39M | -1.28M | -1.05M | -860.12K | -987.48K | -1.14M |
This table shows 12 quarterly periods of Strive's cash flow statement, from Q2 2026 back to Q2 2023, 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?