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Strive Inc (ASST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ASST Annual Cash Flow →
A period-by-period view of cash flow from Strive Inc to Jun 30 2025 helps clarify how Jun 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-1,086.68
Depreciation & amortization0.18
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount66.70
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation12.21
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-8.43
Operating Lease Right Of Use Asset Amortization Expense0.01
Crypto Asset Unrealized Gain Loss Operating295.78
Derivative Gain Loss On Derivative Net-
Goodwill And Intangible Asset Impairment-
Income taxes0.00
Losses/ -gains on Investments net-2.80
Accounts Receivable-9.43
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense-1.29
Other Working Capital-0.97
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities991.11
Discontinued operations0.00
Net Cash flow from Operating Activities-39.40
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities0.00
Payments to Acquire Held-to-maturity Securities0.00
Real Estate Investments0.00
Payments To Acquire Equity Securities Fv Ni-50.50
Equity Securities F V N I Return Of Capital Dividend0.48
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Cash Acquired from Acquisition3.51
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-588.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-585.37
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-30.28
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock291.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock475.46
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-0.53
Other net0.00
Class B Common Stock Subscription Proceeds Received-
Conversion From Class A To Class B Common Stock-
Class B Common Stock Subscription Proceeds Received Net-
Reacquisition Of Shares-
Stock Issued During Period Value Subscription Proceeds Received-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-33.22
Dividends paid0.00
Net Cash Flow from Financing Activities702.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-39.40
Total Cash Flow77.97
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About Strive Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-054985

Figures are derived from filed reports and may be restated. Historical data is subject to revision.