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
Others
Ratios

Starco Brands (STCB) Free Cash Flow (2021 - 2025)

Starco Brands' Free Cash Flow history spans 8 years, with the latest figure at $276087.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at $276087.0 for Q4 2025, down 82.82% from a year ago — trailing twelve months through Dec 2025 was -$1.0 million (down 153.22% YoY), and the annual figure for FY2025 was -$1.0 million, down 153.22%.
  • Free Cash Flow for Q4 2025 was $276087.0 at Starco Brands, up from -$316967.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.6 million in Q4 2024 to a low of -$1.7 million in Q2 2025.
  • The 5-year median for Free Cash Flow is -$78942.0 (2022), against an average of $5024.7.
  • 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 soared by 187.84% to $1.0 million in 2022, then dropped by 5.5% to $955641.0 in 2023, then soared by 68.12% to $1.6 million in 2024, then tumbled by 82.82% to $276087.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $276087.0, -$316967.0, and -$1.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.