Strive, Inc. Variable Rate Series A Perpetual Preferred Stock

NAS:SATAFinancial Services

——At close · Market cap — · Next earnings Fri 13 Nov

USD millions	FY2022	FY2022	FY2023	FY2024	FY2025	YoY
Net income	—	—	(16.9)	(21.6)	(21.6)	−0.0%
Depreciation & amortization	—	—	0.2	0.3	0.2	−26.2%
Stock-based compensation	—	—	0.0	0.0	0.9	—
Change in working capital	—	—	0.4	0.0	0.1	+428.9%
Operating cash flow	0.0	(0.6)	(16.4)	(21.6)	(21.6)	+0.0%
Capital expenditure	—	—	(1.0)	(0.0)	(0.0)	+1.1%
Acquisitions	—	—	0.0	0.0	0.4	—
Investing cash flow	—	—	0.5	(3.2)	(3.2)	−0.0%
Dividends paid	—	—	0.0	0.0	0.0	—
Share buybacks	—	—	0.0	0.0	0.0	—
Debt issued / repaid	—	—	0.0	0.0	0.0	—
Financing cash flow	—	—	5.0	28.9	28.9	+0.0%
Free cash flow	—	—	(17.4)	(21.6)	(21.6)	+0.0%
Net change in cash	—	—	(10.9)	4.1	4.1	+0.0%

USD millionsUpdated Mon 10 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.