Strive, Inc. ASST NASDAQ

NASDAQ Global Market • Communication Services • Asset Management • US • USD

SharesGrow Score

51/100

3/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Strive, Inc. (ASST) generated $-11.02M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $12K, free cash flow was $-11.03M.

Free cash flow margin was -877.7% of revenue. Cash conversion ratio was 0.05x, suggesting some earnings are non-cash.

Criteria supported by this page:

HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (62/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
INCOME (10/100) — Cash conversion ratio was 0.05x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 3/7 criteria passed.

SharesGrow 7-Criteria Score

51/100

SG Score

View full scorecard →

✓

VALUE

63/100

Price-to-Earnings & upside

→ Valuation

✓

FUTURE

64/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✓

HEALTH

100/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

62/100

Proven by this page

GROWTH

58/100

→ Income

✗

INCOME

10/100

→ Income

Strive, Inc. Cash Flow History

Metric	TTM	Q4 FY2025	Q3 FY2025	Q1 FY2025	Q4 FY2024
Operating Cash Flow	$-42.94M	$-11.02M	$-28.9M	$-1.57M	$-1.45M
Capital Expenditure	$-197.24K	$-12K	$-3.00	$0.00	$-185.24K
Free Cash Flow	$-43.14M	$-11.03M	$-28.9M	$-1.57M	$-1.63M