STRIVE, INC. Operating Cash Flow
STRIVE, INC. (ASST) reported Operating Cash Flow of -$39.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- STRIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$8.41M.
- STRIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$30.99M.
- STRIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$4.43M.
- STRIVE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$5.59M.
- STRIVE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$21.59M.
- STRIVE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$3.81M.
- STRIVE, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$602.83K, a 2679.50% decline from fiscal 2021.
- STRIVE, INC. net cash provided by (used in) operating activities for fiscal 2021 was $23.37K.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$39.40M 10-Q · filed 2026-08-10 | |||||||||
| 2026-03-31 | -$30.99M 10-Q · filed 2026-05-14 | ||||||||||
| 2025-12-31 | -$24.98M 10-K · filed 2026-03-19 | ||||||||||
| 2025-09-30 | -$13.96M 10-Q · filed 2025-11-14 | ||||||||||
| 2025-09-11 | -$18.21M 10-K · filed 2026-03-19 | ||||||||||
| 2025-06-30 | -$4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$10.02M 10-Q · filed 2026-08-10 | -$3.26M 10-Q · filed 2025-08-05 | -$16.09M derived: sum of 3 quarters · filed 2026-08-10 | -$29.29M derived: sum of 4 quarters · filed 2026-08-10 | ||||||
| 2025-03-31 | -$5.59M 10-Q · filed 2026-05-14 | -$1.57M 10-Q · filed 2025-05-15 | -$11.66M derived: sum of 2 quarters · filed 2026-05-14 | -$24.86M derived: sum of 3 quarters · filed 2026-05-14 | -$26.14M derived: sum of 4 quarters · filed 2026-05-14 | ||||||
| 2024-12-31 | -$6.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-19 | -$19.27M derived: sum of 2 quarters · filed 2026-03-19 | -$20.55M derived: sum of 3 quarters · filed 2026-03-19 | -$21.59M 10-K · filed 2026-03-19 | -$4.90M 10-K · filed 2025-03-31 | ||||||
| 2024-09-30 | -$13.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$14.48M derived: sum of 2 quarters · filed 2025-11-14 | -$15.52M 10-Q · filed 2025-11-14 | -$3.45M 10-Q · filed 2024-11-14 | -$16.38M derived: sum of 4 quarters · filed 2025-11-14 | ||||||
| 2024-06-30 | -$1.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$2.32M 10-Q · filed 2025-08-05 | -$3.18M derived: sum of 3 quarters · filed 2025-08-05 | -$4.16M derived: sum of 4 quarters · filed 2025-08-05 | |||||||
| 2024-03-31 | -$1.04M 10-Q · filed 2025-05-15 | -$1.90M derived: sum of 2 quarters · filed 2025-05-15 | -$2.88M derived: sum of 3 quarters · filed 2025-05-15 | -$4.02M derived: sum of 4 quarters · filed 2025-05-15 | |||||||
| 2023-12-31 | -$854.10K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | -$1.84M derived: sum of 2 quarters · filed 2025-03-31 | -$2.98M derived: sum of 3 quarters · filed 2025-03-31 | -$3.81M 10-K · filed 2025-03-31 | |||||||
| 2023-09-30 | -$987.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.12M derived: sum of 2 quarters · filed 2024-11-14 | -$2.95M 10-Q · filed 2024-11-14 | -$3.16M derived: sum of 4 quarters · filed 2024-11-14 | |||||||
| 2023-06-30 | -$1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$1.97M 10-Q · filed 2024-08-14 | -$2.18M derived: sum of 3 quarters · filed 2024-08-14 | -$2.28M derived: sum of 4 quarters · filed 2024-08-14 | |||||||
| 2023-03-31 | -$829.95K 10-Q · filed 2024-05-15 | -$1.04M derived: sum of 2 quarters · filed 2024-05-15 | -$1.14M derived: sum of 3 quarters · filed 2024-05-15 | -$1.36M derived: sum of 4 quarters · filed 2024-05-15 | |||||||
| 2022-12-31 | -$209.63K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-02 | -$309.13K derived: sum of 2 quarters · filed 2024-04-02 | -$527.75K derived: sum of 3 quarters · filed 2024-04-02 | -$602.83K 10-K · filed 2024-04-02 | |||||||
| 2022-09-30 | -$99.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$318.13K derived: sum of 2 quarters · filed 2023-11-14 | -$393.20K 10-Q · filed 2023-11-14 | ||||||||
| 2022-06-30 | -$218.63K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$293.70K 10-Q · filed 2023-08-14 | |||||||||
| 2022-03-31 | -$75.08K 10-Q · filed 2023-05-11 | ||||||||||
| 2021-12-31 | $23.37K 10-K · filed 2023-03-31 |