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

Starco Brands (STCB) has disclosed Net Cash Flow for 8 consecutive years, with $556366.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow rose 240.91% year-over-year to $556366.0, compared with a TTM value of -$149682.0 through Sep 2025, down 314.45%, and an annual FY2024 reading of -$553819.0, down 297.19% over the prior year.
  • Net Cash Flow was $556366.0 for Q3 2025 at Starco Brands, up from -$676121.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.0 million in Q4 2022 and bottomed at -$676121.0 in Q2 2025.
  • Average Net Cash Flow over 5 years is $27302.1, with a median of $5735.0 recorded in 2024.
  • The sharpest move saw Net Cash Flow tumbled 771.95% in 2023, then surged 6497.09% in 2025.
  • Year by year, Net Cash Flow stood at -$220058.0 in 2021, then surged by 558.97% to $1.0 million in 2022, then crashed by 78.68% to $215346.0 in 2023, then crashed by 289.59% to -$408270.0 in 2024, then soared by 236.27% to $556366.0 in 2025.
  • Business Quant data shows Net Cash Flow for STCB at $556366.0 in Q3 2025, -$676121.0 in Q2 2025, and $378343.0 in Q1 2025.