Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Star (SGU) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Star (SGU) over the last 17 years, with Q4 2025 value amounting to -$4.8 million.

  • Star's Net Cash Flow rose 9295.92% to -$4.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$28.9 million, marking a year-over-year decrease of 20023.56%. This contributed to the annual value of -$92.7 million for FY2025, which is 22842.65% down from last year.
  • Star's Net Cash Flow amounted to -$4.8 million in Q4 2025, which was up 9295.92% from -$3.4 million recorded in Q3 2025.
  • Star's Net Cash Flow's 5-year high stood at $71.6 million during Q3 2024, with a 5-year trough of -$68.5 million in Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$3.4 million (2021), whereas its average is $50500.0.
  • As far as peak fluctuations go, Star's Net Cash Flow soared by 87162.35% in 2022, and later tumbled by 145375.49% in 2024.
  • Quarter analysis of 5 years shows Star's Net Cash Flow stood at $16.5 million in 2021, then tumbled by 51.61% to $8.0 million in 2022, then crashed by 416.97% to -$25.3 million in 2023, then crashed by 171.29% to -$68.5 million in 2024, then soared by 92.96% to -$4.8 million in 2025.
  • Its Net Cash Flow stands at -$4.8 million for Q4 2025, versus -$3.4 million for Q3 2025 and $9.6 million for Q2 2025.