Strive, Inc.
Cash Flow Statement
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $-21.6M | $-4.9M | $-645.3K | $14.9K |
| Depreciation & Amortization | $192.0K | $734 | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $0 | $1.3M | — | — |
| Net Cash from Operating Activities | $-21.6M | $-3.8M | $-602.8K | $23.4K |
| Investing Activities | ||||
| Capital Expenditures | $24.0K | $13.6K | — | — |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-3.2M | $-113.6K | — | — |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | $28.9M | $6.7M | $706.3K | — |
| Net Change in Cash | $4.1M | — | — | — |
| Free Cash Flow | $-21.6M | $-3.8M | — | — |