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
Growth Metrics
Income Statement
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Ratios

Starco Brands (STCB) Cash from Operations (2020 - 2025)

Starco Brands has reported Cash from Operations over the past 8 years, most recently at 276087.0 for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 83.74% year-over-year to 276087.0, compared with a TTM value of 900770.0 through Dec 2025, down 140.66%, and an annual FY2025 reading of 900770.0, down 140.66% over the prior year.
  • Cash from Operations came in at 276087.0 for Q4 2025, 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.
  • Median Cash from Operations over the past 5 years was 78942.0 (2022), compared with a mean of 27093.5.
  • The sharpest move saw Cash from Operations plummeted 970.6% in 2023, then soared 775.19% in 2024.
  • Over 5 years, Cash from Operations stood at 1151341.0 in 2021, then surged by 187.84% to 1011310.0 in 2022, then decreased by 3.74% to 973477.0 in 2023, then surged by 74.38% to 1697567.0 in 2024, then crashed by 83.74% to 276087.0 in 2025.
  • Per Business Quant, the three most recent readings for STCB's Cash from Operations are 276087.0 (Q4 2025), 316968.0 (Q3 2025), and 1659889.0 (Q2 2025).