Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Growth Metrics

Starco Brands (STCB) Non-cash Items (2022 - 2025)

Starco Brands has reported Non-cash Items over the past 2 years, most recently at $2.5 million for Q4 2025.

For the quarter ending Q4 2025, Non-cash Items changed N/A year-over-year to $2.5 million, compared with a TTM value of $2.5 million through Dec 2025, changed N/A, and an annual FY2025 reading of $2.5 million, changed N/A over the prior year.
Non-cash Items came in at $2.5 million for Q4 2025, up from $2.1 million in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $2.5 million in Q4 2025 to a low of $2.1 million in Q3 2025.