Strive Inc. Perp. Pfd. Series A
SATA | NASDAQ
$96.03
+$1.23 (+1.29%)
Nov 2, 2026, 12:41 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 |
|---|---|---|---|
Net Income | -21.58M | -21.58M | -16.91M |
Depreciation & Amortization | 192K | 260.27K | 212.12K |
Stock-Based Compensation | 896K | n/a | n/a |
Other Working Capital | -5.02M | 546.1K | 54.14K |
Other Non-Cash Items | -1.2M | -293.87K | -82.03K |
Deferred Income Tax | n/a | n/a | n/a |
Change in Working Capital | 95K | 17.96K | 364.75K |
Operating Cash Flow | -21.6M | -21.6M | -16.42M |
Capital Expenditures | -24K | -24.26K | -973.4K |
Cash Acquisitions | 400K | n/a | n/a |
Purchase of Investments | -32.2M | -32.2M | -44.61M |
Sales Maturities Of Investments | 20.87M | 29.03M | 46.11M |
Other Investing Acitivies | 7.76M | n/a | n/a |
Investing Cash Flow | -3.2M | -3.2M | 527.65K |
Debt Repayment | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a |
Dividend Paid | -2.27M | n/a | n/a |
Other Financial Acitivies | -947.96M | n/a | n/a |
Financial Cash Flow | 28.87M | 28.86M | 5M |
Net Cash Flow | 4.07M | 4.07M | -10.88M |
Free Cash Flow | -21.62M | -21.62M | -17.39M |
Adj. Free Cash Flow | -22.52M | -21.62M | -17.39M |
Maintenance CapEx | n/a | n/a | -973.4K |
Growth CapEx | -24K | -24.26K | n/a |
Owner Earnings | -21.6M | -21.6M | -17.39M |
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