Strive Inc. Perp. Pfd. Series A
SATA | NASDAQ
$96.26
+$1.46 (+1.54%)
Nov 2, 2026, 11:25 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
Net Income | -931.47M | -676.53M | -412.25M | -215.06M | -15.21M | -12.54M | -10.92M | -6.8M |
Depreciation & Amortization | 290K | 204.68K | 115.36K | 116.62K | 128.66K | 127.98K | 127.3K | 67.03K |
Stock-Based Compensation | 12.21M | 6.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.53M | -2.32M | -5.02M | -6.06M | -1.69M | -1.73M | -1.51M | -209.26K |
Other Non-Cash Items | 846.69M | 610.42M | 368.86M | 178.74M | 700.02K | -114.84K | -367.36K | -62.5K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -7.04M | -13.23M | 95K | -2.04M | -1.66M | -1.82M | -1.62M | 90.33K |
Operating Cash Flow | -79.32M | -72.6M | -43.19M | -38.24M | -16.04M | -14.35M | -12.78M | -6.71M |
Capital Expenditures | -12K | -12K | -12K | 175.74K | 175.74K | 175.74K | 175.74K | n/a |
Cash Acquisitions | 400K | 3.91M | 400K | 400K | n/a | n/a | n/a | n/a |
Purchase of Investments | -157.44M | -234.72M | -184.22M | -4.27M | -24.91M | -24.91M | -24.91M | -24.91M |
Sales Maturities Of Investments | 20.39M | 20.87M | 20.87M | 29.16M | 13.42M | 13.42M | 13.42M | 5.13M |
Other Investing Acitivies | -534.39M | 479K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.42B | -961.96M | -838.17M | -649.74M | -11.32M | -11.32M | -11.32M | -19.78M |
Debt Repayment | -20.31M | -20.31M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | -500K | 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 |
Other Financial Acitivies | -58.29M | -34.51M | -34.12M | n/a | 28.86M | 28.86M | 28.86M | 28.86M |
Financial Cash Flow | 1.64B | 1.12B | 942.7M | 793.28M | 31.98M | 31.98M | 28.86M | 28.86M |
Net Cash Flow | 142.95M | 90.88M | 64.84M | 108.8M | 4.63M | 6.32M | 4.77M | 2.38M |
Free Cash Flow | -79.34M | -72.62M | -43.2M | -38.06M | -15.87M | -14.18M | -12.61M | -6.71M |
Adj. Free Cash Flow | -91.55M | -79.14M | -43.2M | -38.06M | -15.87M | -14.18M | -12.61M | -6.71M |
Maintenance CapEx | n/a | 1 | 1 | 175.74K | 175.74K | n/a | n/a | n/a |
Growth CapEx | -12K | -12K | -12K | -3 | n/a | n/a | n/a | n/a |
Owner Earnings | -79.32M | -72.6M | -43.18M | -38.06M | -15.87M | n/a | n/a | n/a |
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