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Strive, Inc. cash flow statement

In fiscal 2024, Strive, Inc.'s operations generated −$21.6m of cash; it spent $24,000 on capital projects, leaving free cash flow of −$21.6m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 2024LTMJun 2025
Cash from operations0−1−4−22−29
Depreciation and amortisation——000
Stock-based pay——100
Capital spending——00—
Free cash flow——−4−22—
Free cash flow after stock pay——−5−22—
Shares issued—170−0

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Strive, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Strive, Inc.