US Stock MarketDetailed Quotes

Strive (ASST)

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  • 16.660
  • +1.350+8.82%
Close Apr 22 16:00 ET
  • 16.530
  • -0.130-0.78%
Pre 04:05 ET
1.16BMarket Cap-16.66P/E (TTM)

Strive (ASST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q4)Dec 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-311.26%-24.98M
-31.55%-21.6M
-6.07M
-6.71M
-16.42M
Net income from continuing operations
-9,457.99%-393.6M
-27.61%-21.58M
---4.12M
---6.8M
---16.91M
Operating gains losses
--14.73M
----
----
----
----
Depreciation and amortization
55.00%93K
22.58%260K
--60K
--67.03K
--212.12K
Other non cash items
--2.94M
---279K
----
----
----
Change In working capital
-258.91%-6.14M
-95.07%18K
---1.71M
--90.33K
--364.75K
-Change in receivables
----
-1,724.04%-1.46M
----
----
--89.63K
-Change in prepaid assets
-1,337.06%-2.1M
-97.65%13K
--170K
---163.06K
--552.05K
-Change in payables and accrued expense
-921.06%-4.61M
1,489.21%1.82M
---451K
--287.1K
---131.23K
-Change in other current assets
139.65%567K
-1,147.77%-1.82M
---1.43M
---33.7K
---145.7K
-Change in other working capital
----
-155.69%-3.08K
----
----
---1.2K
Cash from discontinued investing activities
Operating cash flow
-311.26%-24.98M
-31.55%-21.6M
---6.07M
---6.71M
---16.42M
Investing cash flow
Cash flow from continuing investing activities
-10,198.64%-854.65M
-706.66%-3.2M
8.46M
-19.78M
527.65K
Net PPE purchase and sale
-106.82%-12K
97.53%-24K
--176K
--0
---973.4K
Net intangibles purchase and sale
---80K
--0
--0
--0
---100K
Net business purchase and sale
--400K
--0
--0
----
----
Net investment purchase and sale
-10,416.83%-854.96M
-311.65%-3.18M
--8.29M
---19.78M
--1.5M
Cash from discontinued investing activities
Investing cash flow
-10,198.64%-854.65M
-706.66%-3.2M
--8.46M
---19.78M
--527.65K
Financing cash flow
Cash flow from continuing financing activities
94,319,900.00%943.2M
476.87%28.87M
1K
5M
Net common stock issuance
--545.14M
--0
--0
----
--6.71M
Net preferred stock issuance
16,121,100.00%161.21M
476.87%28.87M
--1K
----
--5M
Cash dividends paid
---2.27M
--0
----
----
----
Proceeds from stock option exercised by employees
--314.72M
--0
--0
----
----
Net other financing activities
---75.61M
-65.30%2.39M
----
----
--6.89M
Cash from discontinued financing activities
Financing cash flow
94,319,900.00%943.2M
476.87%28.87M
--1K
--28.86M
--5M
Net cash flow
Beginning cash position
4.22%3.92M
-83.92%2.09M
--3.76M
--1.39M
--12.97M
Current changes in cash
2,558.97%63.58M
137.38%4.07M
--2.39M
--2.38M
---10.88M
End cash Position
996.65%67.5M
195.04%6.16M
--6.16M
--3.76M
--2.09M
Free cash flow
-325.10%-25.07M
-24.33%-21.62M
---5.9M
---6.71M
---17.39M
Currency Unit
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q4)Dec 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -311.26%-24.98M-31.55%-21.6M-6.07M-6.71M-16.42M
Net income from continuing operations -9,457.99%-393.6M-27.61%-21.58M---4.12M---6.8M---16.91M
Operating gains losses --14.73M----------------
Depreciation and amortization 55.00%93K22.58%260K--60K--67.03K--212.12K
Other non cash items --2.94M---279K------------
Change In working capital -258.91%-6.14M-95.07%18K---1.71M--90.33K--364.75K
-Change in receivables -----1,724.04%-1.46M----------89.63K
-Change in prepaid assets -1,337.06%-2.1M-97.65%13K--170K---163.06K--552.05K
-Change in payables and accrued expense -921.06%-4.61M1,489.21%1.82M---451K--287.1K---131.23K
-Change in other current assets 139.65%567K-1,147.77%-1.82M---1.43M---33.7K---145.7K
-Change in other working capital -----155.69%-3.08K-----------1.2K
Cash from discontinued investing activities
Operating cash flow -311.26%-24.98M-31.55%-21.6M---6.07M---6.71M---16.42M
Investing cash flow
Cash flow from continuing investing activities -10,198.64%-854.65M-706.66%-3.2M8.46M-19.78M527.65K
Net PPE purchase and sale -106.82%-12K97.53%-24K--176K--0---973.4K
Net intangibles purchase and sale ---80K--0--0--0---100K
Net business purchase and sale --400K--0--0--------
Net investment purchase and sale -10,416.83%-854.96M-311.65%-3.18M--8.29M---19.78M--1.5M
Cash from discontinued investing activities
Investing cash flow -10,198.64%-854.65M-706.66%-3.2M--8.46M---19.78M--527.65K
Financing cash flow
Cash flow from continuing financing activities 94,319,900.00%943.2M476.87%28.87M1K5M
Net common stock issuance --545.14M--0--0------6.71M
Net preferred stock issuance 16,121,100.00%161.21M476.87%28.87M--1K------5M
Cash dividends paid ---2.27M--0------------
Proceeds from stock option exercised by employees --314.72M--0--0--------
Net other financing activities ---75.61M-65.30%2.39M----------6.89M
Cash from discontinued financing activities
Financing cash flow 94,319,900.00%943.2M476.87%28.87M--1K--28.86M--5M
Net cash flow
Beginning cash position 4.22%3.92M-83.92%2.09M--3.76M--1.39M--12.97M
Current changes in cash 2,558.97%63.58M137.38%4.07M--2.39M--2.38M---10.88M
End cash Position 996.65%67.5M195.04%6.16M--6.16M--3.76M--2.09M
Free cash flow -325.10%-25.07M-24.33%-21.62M---5.9M---6.71M---17.39M
Currency Unit USDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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