Strive, Inc. Cash Flow Statement
ASST / Financials|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Strive, Inc. used $18M in operating cash flow and negative free cash flow of $18M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | -$27.0M | -$21.6M | -$4.9M | -$645.3K | $14.9K |
| Depreciation & Amortization | $149.0K | $192.0K | $734 | - | - |
| Operating Cash Flow | -$18.2M | -$21.6M | -$3.8M | -$602.8K | $23.4K |
| Capital Expenditures | $0 | $24.0K | $13.6K | - | - |
| Free Cash Flow | -$18.2M | -$21.6M | -$3.8M | - | - |
| FCF Margin | -431.3% | -3412.7% | -1379.3% | - | - |