Laporan arus kas Strive, Inc. (ASST)
NASDAQ · Financial Services · Asset Management · Karyawan: 28 · CEO: Matthew Ryan Cole
- Harga
- $21,45 +4,18%
- Kapitalisasi pasar
- $2,34 M
- Nilai perusahaan
- $2,06 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-06
Pada Q3 '26, Strive, Inc. (ASST): arus kas operasional $0, belanja modal $0, arus kas bebas $0. Dalam empat kuartal terakhir arus kas bebas mencapai -$64,4 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$1,35 jt | -$1,39 jt | -$1,73 jt | -$6,8 jt | -$4,12 jt | -$1,62 jt | $388 jt | -$207 jt | -$201 jt | -$266 jt | -$258 jt | $509 jt | |
| Depresiasi & amortisasi | $511 | $1,07 rb | $1,27 rb | $67 rb | $51,2 rb | $678 | $678 | $55 rb | $59 rb | $90 rb | $86 rb | $78 rb | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $0 | $0 | $0 | $896 rb | $0 | $0 | $6,53 jt | $5,68 jt | $6,52 jt | |
| Perubahan modal kerja | $102 rb | $16,3 rb | $33,4 rb | $1,68 jt | $217 rb | -$200 rb | $159 rb | -$287 rb | $423 rb | -$13,5 jt | -$540 rb | $0 | |
| Pos non-kas lainnya | $392 rb | $327 rb | $412 rb | -$8,14 jt | $2,4 jt | $253 rb | -$369 jt | $178 jt | $190 jt | $242 jt | $230 jt | -$516 jt | |
| Arus kas operasional | -$854 rb | -$1,04 jt | -$1,28 jt | -$13,2 jt | -$1,45 jt | -$1,57 jt | $19,9 jt | -$28,9 jt | -$11 jt | -$31 jt | -$22,4 jt | $0 | |
| Investasi | |||||||||||||
| Belanja modal | -$106 rb | -$11,9 rb | -$203 rb | $14,8 rb | $176 rb | $0 | $855 jt | -$675 jt | -$180 jt | $0 | $0 | $0 | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $400 rb | $0 | $3,51 jt | -$3,51 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | -$32,2 jt | -$943 | $0 | -$27,9 jt | -$4,27 jt | $0 | -$128 jt | $77,3 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $20,7 jt | $8,29 jt | $0 | $0 | $20,9 jt | $0 | $479 rb | -$479 rb | $0 | |
| Aktivitas investasi lainnya | $0 | $0 | $0 | $0 | -$8,65 jt | $0 | $7,76 jt | $0 | $0 | $0 | -$535 jt | $0 | |
| Arus kas investasi | -$106 rb | -$11,9 rb | -$203 rb | -$11,4 jt | -$185 rb | $0 | $835 jt | -$658 jt | -$180 jt | -$124 jt | -$462 jt | $0 | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$20,3 jt | $0 | $0 | |
| Pembelian kembali saham | -$177 rb | $0 | $0 | -$85 rb | $0 | $0 | $0 | -$500 rb | $500 rb | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $0 | $0 | $0 | $0 | $0 | $0 | -$914 jt | $0 | -$34,1 jt | -$11,2 jt | $529 jt | $34,2 jt | |
| Arus kas pendanaan | -$137 rb | $0 | $1,54 jt | $27,3 jt | $2,19 jt | $3,12 jt | -$914 jt | $790 jt | $149 jt | $182 jt | $732 jt | $0 | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | -$2,5 jt | $0 | $0 | $57,3 jt | $3,49 jt | $0 | $0 | $0 | $0 | |
| Perubahan neto kas | -$1,1 jt | -$1,05 jt | $57,1 rb | $172 rb | $562 rb | $1,55 jt | -$1,69 jt | $107 jt | -$41,6 jt | $27,6 jt | $248 jt | $0 | |
| Arus kas bebas (OCF - capex) | -$860 rb | -$1,05 jt | -$1,28 jt | -$13,4 jt | -$1,43 jt | -$1,57 jt | $19,9 jt | -$28,9 jt | -$11 jt | -$31 jt | -$22,4 jt | $0 | |
| Arus kas | Tren | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Operasional | |||||
| Laba bersih | -$645 rb | -$16,9 jt | -$21,6 jt | -$21,6 jt | |
| Depresiasi & amortisasi | $0 | $734 | $2,71 rb | $220 rb | |
| Kompensasi berbasis saham | $0 | $0 | $0 | $896 rb | |
| Perubahan modal kerja | $42,4 rb | $365 rb | $18 rb | $95 rb | |
| Pos non-kas lainnya | $0 | $12,7 jt | $16,7 jt | -$1,23 jt | |
| Arus kas operasional | -$603 rb | -$3,81 jt | -$4,9 jt | -$21,6 jt | |
| Investasi | |||||
| Belanja modal | $0 | -$973 rb | -$24,3 rb | -$24 rb | |
| Akuisisi | $0 | $0 | $0 | $400 rb | |
| Pembelian investasi | $0 | -$44,6 jt | -$32,2 jt | -$32,2 jt | |
| Penjualan / jatuh tempo investasi | $0 | $46,1 jt | $29 jt | $20,9 jt | |
| Aktivitas investasi lainnya | $0 | -$641 rb | $2,8 jt | $7,76 jt | |
| Arus kas investasi | $0 | -$114 rb | -$400 rb | -$3,2 jt | |
| Pendanaan | |||||
| Pembelian kembali saham | $0 | -$177 rb | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$49,6 rb | $0 | $0 | -$948 jt | |
| Arus kas pendanaan | $706 rb | $6,71 jt | $5,04 jt | $28,9 jt | |
| Ringkasan | |||||
| Perubahan neto kas | $103 rb | $2,79 jt | -$264 rb | $4,07 jt | |
| Arus kas bebas (OCF - capex) | -$603 rb | -$3,82 jt | -$4,9 jt | -$21,6 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-09