Superstar Platforms (SPST) Cash from Operations (2024 - 2026)
Superstar Platforms' (SPST) quarterly Cash from Operations came in at -$25473.0 in Q1 2026, down 58.32% year-over-year from -$61109.4 in Q1 2025, and up 18.92% quarter-over-quarter from -$31419.0 in Q4 2025.
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Superstar Platforms (SPST) Cash from Operations (2024 - 2026) Analysis & Trends
Superstar Platforms (SPST) has reported Cash from Operations for 3 consecutive years, with -$25473.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Cash from Operations fell 58.32% year-over-year to -$25473.0 in Q1 2026; TTM through Mar 2026 was -$105109.0, a 140.11% decrease from a year earlier, with the FY2025 full-year figure at -$95726.0, down 134.98% from the prior year.
- Cash from Operations was -$25473.0 for Q1 2026 at Superstar Platforms, up from -$31419.0 in the prior quarter.
- Over five years, Cash from Operations peaked at $1.3 million in Q2 2025 and troughed at -$1.3 million in Q3 2025.
- A 3-year average of $16940.0 and a median of -$10088.0 in 2024 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 12584.93% in 2025, down 24676.37% in 2025.
- Over 3 years, Cash from Operations stood at $293516.0 in 2024, then sank by 110.7% to -$31419.0 in 2025, then rose by 18.92% to -$25473.0 in 2026.
- The last three Cash from Operations figures came in at -$25473.0 (Q1 2026), -$31419.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Orix | 44.18 Bn | 44.51 Bn | 4.68 Bn | - |
| 2 | Royalty Pharma | 33.59 Bn | 35.70 Bn | - | 728.46 Mn |
| 3 | Royal Gold | 21.14 Bn | 21.00 Bn | 390.45 Mn | 335.15 Mn |
| 4 | OR Royalties | 6.88 Bn | 6.81 Bn | 82.22 Mn | 83.17 Mn |
| 5 | Encore Capital | 2.11 Bn | 1.93 Bn | 455.04 Mn | -29.38 Mn |
| 6 | Atlanticus Holdings | 1.41 Bn | 851.50 Mn | 686.46 Mn | 276.93 Mn |
| 7 | Jefferson Capital | 1.18 Bn | 1.16 Bn | - | - |
| 8 | Lufax Holding | 1.04 Bn | -1.23 Bn | - | 535.13 Mn |
| 9 | Upbound | 998.67 Mn | 893.37 Mn | 594.84 Mn | 123.30 Mn |
| 10 | Superstar Platforms | 3.65 Mn | 3.65 Mn | - | -25,473.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -25,473.00 |
| Dec 31, 2025 | -31,419.00 |
| Sep 30, 2025 | -1.31 Mn |
| Jun 30, 2025 | 1.26 Mn |
| Mar 31, 2025 | -16,090.00 |
| Dec 31, 2024 | 293,516.00 |
| Sep 30, 2024 | -5,278.00 |
| Jun 30, 2024 | -10,088.00 |
| Mar 31, 2024 | -4,491.00 |