Strive Inc. Perp. Pfd. Series A
SATA | NASDAQ
$94.90
-$3.02 (-3.09%)
At close: Oct 30, 2026, 3:59 PM ET
$96.25
+$1.35 (+1.42%)
Pre-market:
Nov 2, 2026, 9:12 AM ET
Fiscal Quarter 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 | -257.6M | -265.91M | -201.31M | -206.65M | -2.66M | -1.62M | -4.12M | -6.8M |
Depreciation & Amortization | 86K | 90K | 59K | 55K | 678 | 678 | 60.27K | 67.03K |
Stock-Based Compensation | 5.68M | 6.53M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 6.89M | 2.48M | -262K | -4.57M | 40.48K | -228.91K | -1.3M | -209.26K |
Other Non-Cash Items | 237.08M | 241.82M | 189.81M | 177.98M | 814.86K | 252.52K | -304.87K | -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 | 6.35M | -13.52M | 423K | -287.04K | 158.6K | -199.56K | -1.71M | 90.33K |
Operating Cash Flow | -8.41M | -30.99M | -11.02M | -28.9M | -1.69M | -1.57M | -6.07M | -6.71M |
Capital Expenditures | n/a | n/a | -12K | -3 | 1 | n/a | 175.74K | n/a |
Cash Acquisitions | -3.51M | 3.51M | n/a | 400K | n/a | n/a | n/a | n/a |
Purchase of Investments | 77.28M | -50.5M | -179.95M | -4.27M | n/a | n/a | -943 | -24.91M |
Sales Maturities Of Investments | -479K | n/a | n/a | 20.87M | n/a | n/a | 8.29M | 5.13M |
Other Investing Acitivies | -534.87M | 479K | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -461.58M | -123.79M | -179.97M | -658.21M | n/a | n/a | 8.46M | -19.78M |
Debt Repayment | n/a | -20.31M | 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 | n/a |
Dividend Paid | -8.69M | -10.86M | -2.27M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -23.78M | -388K | -34.12M | n/a | n/a | n/a | n/a | 28.86M |
Financial Cash Flow | 520.37M | 182.37M | 149.42M | 790.17M | n/a | 3.12M | 734 | 28.86M |
Net Cash Flow | 50.37M | 27.59M | -41.57M | 106.55M | -1.69M | 1.55M | 2.39M | 2.38M |
Free Cash Flow | -8.41M | -30.99M | -11.03M | -28.9M | -1.69M | -1.57M | -5.9M | -6.71M |
Adj. Free Cash Flow | -14.1M | -37.52M | -11.03M | -28.9M | -1.69M | -1.57M | -5.9M | -6.71M |
Maintenance CapEx | n/a | n/a | n/a | n/a | 1 | n/a | 175.74K | n/a |
Growth CapEx | n/a | n/a | -12K | -3 | n/a | n/a | n/a | n/a |
Owner Earnings | -8.41M | -30.99M | -11.02M | -28.9M | -1.69M | -1.57M | -5.9M | -6.71M |
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