Strive, Inc.
Statements
Cash Flow
Strive, Inc. (ASST) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -22 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.0 | -0.9 | -1.0 | -1.3 | -13 | -1.4 | -1.6 | 20 | -29 | -11 | -31 | -22 | -93 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | |
| 0.3 | 0.4 | 0.3 | 0.4 | 0.2 | 0.3 | 0.3 | 0.9 | 0.2 | 22 | 6.5 | 5.7 | 34 | |
| -0.1 | 0.1 | 0.0 | 0.0 | 1.7 | 0.2 | -0.2 | 0.2 | -0.3 | 0.4 | -13 | -0.5 | -14 | |
| 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 0.0 | – | 0.0 | -0.2 | -11 | -0.2 | – | 835 | -658 | -180 | -124 | -462 | -1,424 | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | 2.3 | 11 | 8.7 | – | |
| – | – | -0.2 | – | -0.1 | 0.0 | – | – | -0.5 | 0.5 | – | – | – | |
| – | – | – | – | – | – | 0.0 | 0.0 | – | – | -20 | -10.0 | – | |
| 0.0 | -0.1 | -0.1 | 1.5 | 27 | 2.2 | 3.1 | -914 | 790 | 149 | 182 | 732 | 1,854 | |
| -1.0 | -1.1 | -1.1 | 0.1 | 0.2 | 0.6 | 1.5 | -1.7 | 107 | -42 | 28 | 248 | 340 | |
| -1.0 | -1.0 | -1.1 | -1.3 | -13 | -1.4 | -1.6 | 20 | -29 | -11 | -31 | -22 | -93 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.