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 (2021 - 2025)

Starco Brands' Net Cash Flow history spans 8 years, with the latest figure at $352412.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at $352412.0 for Q4 2025, up 186.32% from a year ago — trailing twelve months through Dec 2025 was $611000.0 (up 210.32% YoY), and the annual figure for FY2025 was $611000.0, up 210.32%.
  • Net Cash Flow for Q4 2025 was $352412.0 at Starco Brands, 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.
  • The 5-year median for Net Cash Flow is $21129.0 (2022), against an average of $43557.6.
  • 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 skyrocketed by 558.97% to $1.0 million in 2022, then tumbled by 78.68% to $215346.0 in 2023, then tumbled by 289.59% to -$408270.0 in 2024, then soared by 186.32% to $352412.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $352412.0, $556366.0, and -$676121.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.