Strive Inc.

ASST | NASDAQ

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$29.60

-$0.73 (-2.41%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	-931.47M	-285.86M	-21.58M	175.61M	375.46M	-14.27M	-14.03M	-11.26M	-5.65M	-5.25M	-4.93M	-3.82M	-2.71M	-1.63M	-645.26K	-399.38K	-315.73K	-70.59K	13.61K
Depreciation & Amortization	290K	281.32K	192K	193.27K	205.3K	129.25K	129.64K	69.88K	3.08K	1.8K	734	223	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	12.21M	7.43M	896K	896K	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	-2.29M	-2.25M	-5.02M	-4.68M	429.64K	355.84K	470.75K	450.76K	-136.34K	-66.86K	-39.88K	-106.66K	-56.98K	-94.07K	-1.8K	-9.42K	-6.33K	-5.41K	-10.63K
Other Non-Cash Items	839.51M	240.3M	-1.2M	-188.61M	-374.74M	-5.09M	-5.01M	-7.01M	1.43M	1.42M	1.3M	904.24K	603.93K	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	-13.86M	-13.16M	95K	-110.72K	1.86M	1.73M	1.95M	1.83M	54.25K	-197.86K	-173.09K	-252.55K	-170.87K	74.4K	42.43K	10.11K	25.96K	-556	-9.68K
Operating Cash Flow	-93.32M	-51.01M	-21.6M	-12.02M	3.68M	-17.5M	-16.97M	-16.38M	-4.16M	-4.02M	-3.81M	-3.16M	-2.28M	-1.36M	-602.83K	-389.27K	-289.77K	-71.15K	3.93K
Capital Expenditures	-12K	-24K	-24K	2.76K	-182.48K	-173.34K	-185.24K	-206.02K	-28.32K	-25.47K	-13.57K	-7.55K	-7	-1	n/a	3	2	-3	n/a
Cash Acquisitions	400K	3.91M	400K	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	-54.77M	-159.98M	-32.2M	-32.2M	-60.13M	-32.2M	-32.2M	-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	20.87M	21.35M	20.87M	29.16M	29.03M	29.03M	29.03M	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	7.76M	7.76M	-893.48K	-893.48K	-8.65M	-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	-1.42B	-126.99M	-3.2M	176.58M	823.34M	-11.84M	-11.85M	-11.77M	-328.32K	-125.46K	-113.56K	-7.54K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-20.31M	-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	n/a	-500K	-85K	-85K	-85K	-261.88K	-176.88K	-176.88K	-176.88K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-21.82M	-13.13M	-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	483.72M	-959.17M	-947.96M	-913.84M	-913.84M	n/a	n/a	n/a	n/a	n/a	n/a	-25.1K	-25.1K	-49.63K	-49.63K	-49.53K	-49.53K	-25K	-25K
Financial Cash Flow	1.85B	208.12M	28.87M	-118.36M	-881.2M	34.18M	31.06M	28.73M	1.4M	93.21K	6.71M	7.17M	7.18M	7.25M	706.28K	376.37K	375.4K	75K	n/a
Net Cash Flow	340.25M	90.88M	64.84M	106.97M	591.55K	2.34M	-263.7K	-1.92M	-3.09M	-4.05M	2.79M	4M	4.9M	5.89M	103.45K	16.9K	115.42K	33.65K	33.73K
Free Cash Flow	-93.33M	-51.04M	-21.62M	-12.02M	3.5M	-17.67M	-17.15M	-16.58M	-4.19M	-4.05M	-3.82M	-3.17M	-2.28M	-1.36M	-602.83K	-389.27K	-289.77K	-71.15K	3.93K
Adj. Free Cash Flow	-105.54M	-58.46M	-22.52M	-12.91M	2.6M	-17.67M	-17.15M	-16.58M	-4.19M	-4.05M	-3.82M	-3.17M	-2.28M	-1.36M	-602.83K	-389.27K	-289.77K	-71.15K	3.93K
Maintenance CapEx	n/a	n/a	n/a	24.84K	-150.63K	-153.3K	-164.53K	-195.24K	-27.31K	-24.65K	-13.42K	-7.55K	-4	-4	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-12K	-24K	-24K	-22.09K	-31.85K	-20.04K	-20.72K	-10.78K	-1.01K	-823	-150	-4	-3	3	n/a	3	n/a	n/a	n/a
Owner Earnings	-93.32M	-51.01M	-21.6M	-12M	3.53M	-17.65M	-17.13M	-16.57M	-4.19M	-4.04M	-3.82M	-3.17M	-2.28M	-1.36M	-602.83K	-389.27K	n/a	n/a	n/a