STRIVE, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-257.6M | $-265.9M | $-14.4M | $-8.9M | $-3.7M | $-4.1M | $-6.8M | $-5.9M |
| Depreciation & Amortization | $86.0K | $90.0K | $43.0K | $54.0K | $52.0K | — | $47.0K | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $6.5M | — | — | $0 | — | — | — |
| Net Cash from Operating Activities | $-8.4M | $-31.0M | $-8.2M | $-4.4M | $-5.6M | — | $-13.2M | $-1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | — | — | $50.0K | — | $185.2K | $2.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-123.8M | — | — | $8.2M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $182.4M | — | — | $0 | — | — | — |
| Net Change in Cash | — | $27.6M | — | — | $2.6M | — | — | — |
| Free Cash Flow | — | $-31.0M | — | — | $-5.6M | — | $-13.4M | $-1.3M |