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 (2020 - 2025)

Starco Brands has reported Free Cash Flow over the past 8 years, most recently at $276087.0 for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 82.82% year-over-year to $276087.0, compared with a TTM value of -$1.0 million through Dec 2025, down 153.22%, and an annual FY2025 reading of -$1.0 million, down 153.22% over the prior year.
  • Free Cash Flow came in at $276087.0 for Q4 2025, 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.
  • Median Free Cash Flow over the past 5 years was -$78942.0 (2022), compared with a mean of $5024.7.
  • The sharpest move saw Free Cash Flow plummeted 970.6% in 2023, then soared 753.15% in 2024.
  • Over 5 years, Free Cash Flow stood at -$1.2 million in 2021, then surged by 187.84% to $1.0 million in 2022, then fell by 5.5% to $955641.0 in 2023, then surged by 68.12% to $1.6 million in 2024, then plummeted by 82.82% to $276087.0 in 2025.
  • Per Business Quant, the three most recent readings for STCB's Free Cash Flow are $276087.0 (Q4 2025), -$316967.0 (Q3 2025), and -$1.7 million (Q2 2025).