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) Net Cash Flow (2020 - 2025)

Starco Brands has reported Net Cash Flow over the past 8 years, most recently at $352412.0 for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 186.32% year-over-year to $352412.0, compared with a TTM value of $611000.0 through Dec 2025, up 210.32%, and an annual FY2025 reading of $611000.0, up 210.32% over the prior year.
  • Net Cash Flow came in at $352412.0 for Q4 2025, down from $556366.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.0 million in Q4 2022 to a low of -$676121.0 in Q2 2025.
  • Median Net Cash Flow over the past 5 years was $21129.0 (2022), compared with a mean of $43557.6.
  • The sharpest move saw Net Cash Flow plummeted 771.95% in 2023, then skyrocketed 6497.09% in 2025.
  • Over 5 years, Net Cash Flow stood at -$220058.0 in 2021, then soared by 558.97% to $1.0 million in 2022, then plummeted by 78.68% to $215346.0 in 2023, then plummeted by 289.59% to -$408270.0 in 2024, then surged by 186.32% to $352412.0 in 2025.
  • Per Business Quant, the three most recent readings for STCB's Net Cash Flow are $352412.0 (Q4 2025), $556366.0 (Q3 2025), and -$676121.0 (Q2 2025).