Strive Inc.

ASST | NASDAQ

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$29.74

-$0.59 (-1.95%)

Sep 22, 2026, 1:02 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021
Net Income	-257.6M	-265.91M	-201.31M	-206.65M	388.01M	-1.62M	-4.12M	-6.8M	-1.73M	-1.39M	-1.35M	-1.19M	-1.32M	-1.07M	-232.26K	-83.65K	-245.14K	-84.2K	13.61K
Depreciation & Amortization	86K	90K	59K	55K	77.32K	678	60.27K	67.03K	1.27K	1.07K	511	223	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	5.68M	6.53M	n/a	n/a	896K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	2.54M	-262K	-4.57M	40.48K	-228.91K	83.75K	534.33K	-33.32K	-114.01K	63.76K	-52.78K	36.17K	-87.04K	-3.02K	-3.09K	-925	5.23K	-10.63K
Other Non-Cash Items	229.97M	241.75M	189.81M	177.98M	-369.24M	252.52K	2.39M	-8.14M	412.44K	326.87K	391.69K	300.32K	403.72K	200.21K	n/a	n/a	n/a	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-540K	-13.45M	423K	-287.04K	158.6K	-199.56K	217.28K	1.68M	33.35K	16.33K	102.1K	-97.53K	-218.76K	41.1K	22.64K	-15.85K	26.51K	9.12K	-9.68K
Operating Cash Flow	-22.41M	-30.99M	-11.02M	-28.9M	19.9M	-1.57M	-1.45M	-13.2M	-1.28M	-1.04M	-854.1K	-987.48K	-1.14M	-829.95K	-209.63K	-99.5K	-218.63K	-75.08K	3.93K
Capital Expenditures	n/a	n/a	-12K	-3	-12K	n/a	14.76K	-185.24K	-2.86K	-11.91K	-6.02K	-7.54K	-1	-4	-3	1	5	-3	n/a
Cash Acquisitions	-3.51M	3.51M	n/a	400K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	77.28M	-127.78M	n/a	-4.27M	-27.93M	n/a	-943	-32.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-479K	479K	n/a	20.87M	n/a	n/a	8.29M	20.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-534.87M	n/a	n/a	n/a	7.76M	n/a	-8.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-461.58M	-123.79M	-179.97M	-658.21M	834.97M	n/a	-185.24K	-11.45M	-202.86K	-11.9K	-106.02K	-7.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	n/a	-20.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	500K	-500K	n/a	n/a	n/a	-85K	n/a	n/a	-176.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.69M	-10.86M	-2.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	529.05M	-11.21M	-34.12M	n/a	-913.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-25.1K	n/a	-24.53K	n/a	-25K
Financial Cash Flow	731.66M	182.37M	149.42M	790.17M	-913.84M	3.12M	2.19M	27.32M	1.54M	n/a	-136.72K	n/a	229.93K	6.62M	329.9K	976	300.4K	75K	n/a
Net Cash Flow	247.68M	27.59M	-41.57M	106.55M	-1.69M	1.55M	562.22K	171.52K	57.1K	-1.05M	-1.1M	-995.02K	-906.17K	5.79M	120.28K	-98.52K	81.77K	-77	33.73K
Free Cash Flow	-22.41M	-30.99M	-11.03M	-28.9M	19.89M	-1.57M	-1.43M	-13.39M	-1.28M	-1.05M	-860.12K	-995.02K	-1.14M	-829.95K	-209.63K	-99.5K	-218.62K	-75.08K	3.93K
Adj. Free Cash Flow	-28.09M	-37.52M	-11.03M	-28.9M	18.99M	-1.57M	-1.43M	-13.39M	-1.28M	-1.05M	-860.12K	-995.02K	-1.14M	-829.95K	-209.63K	-99.5K	-218.62K	-75.08K	3.93K
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a	24.84K	-175.47K	-2.67K	-11.23K	-5.87K	-7.54K	n/a	-4	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-12K	-3	-12K	n/a	-10.09K	-9.77K	-191	-673	-149	n/a	-1	n/a	-3	1	5	-3	n/a
Owner Earnings	-22.41M	-30.99M	-11.02M	-28.9M	19.9M	-1.57M	-1.42M	-13.38M	-1.28M	-1.05M	-859.97K	-995.02K	-1.14M	-829.95K	-209.63K	-99.5K	-218.63K	-75.08K	3.93K