Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Starco Brands (STCB) Cash from Operations (2021 - 2025)

Starco Brands' Cash from Operations history spans 8 years, with the latest figure at 276087.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 276087.0 for Q4 2025, down 83.74% from a year ago — trailing twelve months through Dec 2025 was 900770.0 (down 140.66% YoY), and the annual figure for FY2025 was 900770.0, down 140.66%.
  • Cash from Operations for Q4 2025 was 276087.0 at Starco Brands, up from 316968.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1697567.0 in Q4 2024 to a low of 1659889.0 in Q2 2025.
  • The 5-year median for Cash from Operations is 78942.0 (2022), against an average of 27093.5.
  • The sharpest move saw Cash from Operations tumbled 970.6% in 2023, then skyrocketed 775.19% in 2024.
  • Year by year, Cash from Operations stood at 1151341.0 in 2021, then soared by 187.84% to 1011310.0 in 2022, then fell by 3.74% to 973477.0 in 2023, then soared by 74.38% to 1697567.0 in 2024, then plummeted by 83.74% to 276087.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 276087.0, 316968.0, and 1659889.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.