Strive, Inc. (SATS) Cash flow statement
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Strive, Inc. (SATS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 6, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 11, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $(10.1) | $(8.4) | $(31) | $(25) | — | |
| Net Income | 509 | (257.6) | (265.9) | (393.6) | (14.4) | |
| Net Cash Flow from Investing Activities | $(640.3) | $(461.6) | $(123.8) | $(854.6) | — | |
| Capital Expenditures | — | — | 0 | -0 | — | |
| Net Cash Flow from Financing Activities | $790.4 | $520.4 | $182.4 | $943.2 | — | |
| Common stock issued | 271.6 | 211.3 | 95 | 545.1 | — | |
| Net Cash Flow | $139.9 | $50.4 | $27.6 | $63.6 | — | |
| Free Cash Flow | — | — | (31) | (25.1) | — | |
Quarterly figures are derived from year-to-date filed amounts.
11 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsChange in other long-term assetsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid