STRIVE, INC. (ASST) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
STRIVE, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 95,092,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- negative 8,411,000 US dollars. Net cash used.
- Net loss
- negative 257,603,000 US dollars
- Depreciation and amortization
- 86,000 US dollars
- Accretion of discount on investments, net
- 0 US dollars
- Reduction in carrying amount of right-of-use assets
- 14,000 US dollars
- Net unrealized loss on digital assets, at fair value
- 228,031,000 US dollars
- Loss on change in fair value of bitcoin held as collateral under Coinbase Loan
- 0 US dollars
- Net unrealized loss on investments in preferred equity, at fair value
- 5,962,000 US dollars
- Change in fair value on long-term notes payable, at fair value
- 299,000 US dollars
- Loss on extinguishment of debt
- negative 30,000 US dollars
- Share-based compensation expense
- 5,684,000 US dollars
- Bargain purchase gain
- 0 US dollars
- Prepaid expenses
- 572,000 US dollars
- Other current assets
- 556,000 US dollars
- Other non-current assets
- negative 200,000 US dollars
- Compensation and benefits payable
- 5,957,000 US dollars
- Accounts payable and other liabilities
- negative 540,000 US dollars
- Other investment loss
- 2,801,000 US dollars
- Investing activities
- negative 461,580,000 US dollars. Net cash used.
- Purchases of digital assets, at fair value
- negative 463,274,000 US dollars
- Cash acquired through business combination
- 0 US dollars
- Purchases of investments in preferred equity, at fair value
- 0 US dollars
- Proceeds from return of capital dividends
- 1,694,000 US dollars
- Purchases of short-term investments
- 0 US dollars
- Proceeds from short-term investments
- 0 US dollars
- Purchases of intangible assets
- 0 US dollars
- Financing activities
- 520,365,000 US dollars. Net cash provided.
- Proceeds from issuance of Class A common stock
- 211,295,000 US dollars
- Proceeds from issuance of preferred stock
- 345,663,000 US dollars
- Preferred stock dividends paid
- negative 22,363,000 US dollars
- Payment of issuance costs
- negative 4,123,000 US dollars
- Payment of withholding tax on vesting of restricted stock
- negative 137,000 US dollars
- Extinguishment of Coinbase Loan
- 0 US dollars
- Extinguishment of long-term notes payable, at fair value
- negative 9,970,000 US dollars
- Operating adjustment reconciliation
- 258,373,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 556,958,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 463,274,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 145,466,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 615,457,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 50,374,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net loss −$257.60M + net operating adjustments $249.19M = operating cash −$8.41M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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