Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Starco Brands (STCB) Free Cash Flow (2021 - 2025)

Starco Brands (STCB) has disclosed Free Cash Flow for 8 consecutive years, with -$316967.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow fell 254.09% year-over-year to -$316967.0, compared with a TTM value of $316820.0 through Sep 2025, down 74.73%, and an annual FY2024 reading of $1.9 million, up 192.96% over the prior year.
  • Free Cash Flow was -$316967.0 for Q3 2025 at Starco Brands, up from -$1.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $1.6 million in Q4 2024 and bottomed at -$1.7 million in Q2 2025.
  • Average Free Cash Flow over 5 years is -$9241.7, with a median of -$121811.0 recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 970.6% in 2023, then skyrocketed 753.15% in 2024.
  • Year by year, Free Cash Flow stood at -$1.2 million in 2021, then skyrocketed by 187.84% to $1.0 million in 2022, then decreased by 5.5% to $955641.0 in 2023, then skyrocketed by 68.12% to $1.6 million in 2024, then plummeted by 119.73% to -$316967.0 in 2025.
  • Business Quant data shows Free Cash Flow for STCB at -$316967.0 in Q3 2025, -$1.7 million in Q2 2025, and $688650.0 in Q1 2025.