Strive, Inc. Variable Rate Series A Perpetual Preferred Stock (SATA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -30.99M | -11.02M | -28.9M | -1.69M | -1.57M | -6.07M |
| Operating CF Margin % | -1122.79% | -728.9% | -1873.17% | -975.69% | -919.82% | -586.75% |
| Operating CF Growth % | -1873.09% | -81.46% | - | - | - | - |
| Net Income | -265.91M | -201.31M | -206.65M | -2.66M | -1.62M | -4.12M |
| Depreciation & Amortization | 90K | 59K | 55K | 678 | 678 | 60.27K |
| Stock-Based Compensation | 6.53M | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 241.82M | 189.81M | 177.98M | 814.86K | 252.52K | -304.87K |
| Working Capital Changes | -13.52M | 423K | -287.04K | 158.6K | -199.56K | -1.71M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -15.99M | 685K | 4.29M | 118.12K | 29.35K | -414.55K |
| Cash from Investing | -123.79M | -179.97M | -658.21M | 0 | 0 | 8.46M |
| Capital Expenditures | -77.28M | -179.97M | -675.21M | 0 | 0 | 175.74K |
| CapEx % of Revenue | 2800.07% | 11902.45% | 43759.3% | 0% | - | 16.98% |
| Acquisitions | - | - | - | - | - | - |
| Investments | 50.51M | 0 | 0 | 0 | 0 | 16.75M |
| Other Investing | 479K | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 182.37M | 149.42M | 790.17M | 0 | 3.12M | 734 |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | 213.93M | 185.81M | 790.17M | 0 | 3.12M | 734 |
| Dividends Paid | -10.86M | -2.27M | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 500K | -500K | 0 | 0 | 0 |
| Other Financing | -388K | -34.12M | 0 | 0 | 0 | 0 |
| Net Change in Cash | 27.59M | -41.57M | 106.55M | -1.69M | 1.55M | 2.39M |
| Free Cash Flow | -30.99M | -11.03M | -28.9M | -1.69M | -1.57M | -5.9M |
| FCF Margin % | -1122.79% | -729.7% | -1873.17% | -975.69% | -919.82% | -569.77% |
| FCF Growth % | -1873.09% | -87.07% | - | - | - | - |
| FCF per Share | -0.50 | -0.25 | -0.87 | -2.17 | -2.39 | -49.13 |
| FCF Conversion (FCF/Net Income) | 0.11x | 0.03x | 0.14x | 0.63x | 0.97x | 1.47x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 |