Strive, Inc. (SATS) Cash flow statement
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Strive, Inc. (SATS) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 19, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | FY2021 Dec 31, 2021 | Trend | |
| Net Cash Flow from Operating Activities | $(21.6) | $(3.8) | $(0.6) | $0 | |
| Net Income | (21.6) | (4.9) | (0.6) | 0 | |
| Net Cash Flow from Investing Activities | $(3.2) | $(0.1) | — | — | |
| Capital Expenditures | -0 | -0 | — | — | |
| Net Cash Flow from Financing Activities | $28.9 | $6.7 | $0.7 | — | |
| Common stock issued | 0 | 6.9 | 0.8 | — | |
| Net Cash Flow | $4.1 | — | — | — | |
| Free Cash Flow | (21.6) | (3.9) | — | — | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationOther current assetsChange in other long-term assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid