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Strive cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$10.1M in Q3 2026

Operating cash flow−$10.1M
Free cash flow−$10.1M
Cash / net income-0.0×

Analysis

In Q3 2026, Strive generated −$10.1M of operating cash flow.

Operating cash flow was −$10.1M against net income of $509M — -0.0× profit, less cash than reported earnings, worth checking against working capital. The largest differences: stock-based pay +$6.5M, employee-related liabilities +$3.3M, prepaid and other assets +$223K.

Free cash flow

Strive: free cash flow by quarterStrive: free cash flow by quarter−$1.3MQ2 2024−$13.4MQ3 2024−$5.9MQ4 2024−$5.6MQ1 2025−$4.4MQ2 2025−$31.0MQ1 2026−$8.4MQ2 2026−$10.1MQ3 2026
Operating cash flow less capital spending.
Strive: operating cash flow against capital spendingStrive: operating cash flow against capital spendingOperating cash flowCapital spending−$1.3M$3KQ2 2024−$13.2M$185KQ3 2024−$6.1M−$176KQ4 2024−$5.6M$50KQ1 2025−$4.4M$0Q2 2025−$31.0M$0Q1 2026−$8.4M$0Q2 2026−$10.1M$0Q3 2026
Latest (Q3 2026): Operating cash flow −$10.1M, Capital spending $0.

Capital allocation, year by year

Strive: where the cash came from (up) and went (down), by fiscal yearStrive: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2021: Operating cash flow $23K$23KFY2021FY2022: Operating cash flow −$603KFY2022: Shares issued $755K$755KFY2022FY2023: Operating cash flow −$3.8MFY2023: Shares issued $6.9MFY2023: Capital spending −$14K$6.9MFY2023FY2024: Operating cash flow −$21.6MFY2024: Shares issued $28.9MFY2024: Capital spending −$24K$28.9MFY2024
Over these 4 years operating cash flow totalled −$26.0M; the largest uses were operating cash flow ($26.0M) and capital spending ($38K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.2M
Debtnone
Net cash$6.2M
Cash runway2 months

Strive is burning cash: its operations consume cash, a free cash flow of −$40.5M a year at the current rate against $6.2M of cash and investments: a runway of about 2 months before any new financing.

Where the cash came from and went

Strive: sources (+) and uses (−) of cash, Q3 2026Strive: sources (+) and uses (−) of cash, Q3 2026Shares issued$783MOther investing−$640MCash drawn (+) / kept (−)−$140MOperating cash flow−$10.1MOther financing$7.1MTaxes on employees’ shares$488K

From profit to cash

Strive: net income to operating cash flow, Q3 2026Strive: net income to operating cash flow, Q3 2026Net income$509MDepreciation & amortization$78KStock-based pay$6.5MEmployee-related liabilities$3.3MPrepaid and other assets$223KOperating cash flow−$10.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026−$10.1M——$783M−$140M−$10.1M
Q2 2026−$8.4M——$557M−$50.4M−$8.4M
Q1 2026−$31.0M—−$20.3M$225M−$27.6M−$31.0M
Q2 2025−$4.4M———−$3.8M−$4.4M
Q1 2025−$5.6M−$50K——−$2.6M−$5.6M
Q4 2024−$6.1M$176K—$1K−$2.4M−$5.9M
Q3 2024−$13.2M−$185K—$27.4M−$172K−$13.4M
Q2 2024−$1.3M−$3K——−$57K−$1.3M

Strive: income statement and cash flow

Strive, Q3 2026: revenue $2.7M. The chart follows the revenue to costs, profit and cash.

Strive: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.