Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
Others
Ratios

Starguide (STRG) Free Cash Flow (2019 - 2025)

Starguide's Free Cash Flow history spans 7 years, with the latest figure at -$7837.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 17.96% year-over-year to -$7837.0; the TTM value through Oct 2025 reached -$44955.0, up 25.39%, while the annual FY2025 figure was -$58943.0, 10.32% up from the prior year.
  • Free Cash Flow for Q4 2025 was -$7837.0 at Starguide, up from -$11322.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$1706.0 in Q1 2021 and bottomed at -$100788.0 in Q1 2023.
  • The 5-year median for Free Cash Flow is -$10081.0 (2023), against an average of -$15296.4.
  • The largest annual shift saw Free Cash Flow tumbled 2860.87% in 2023 before it surged 87.61% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5598.0 in 2021, then tumbled by 57.91% to -$8840.0 in 2022, then dropped by 17.25% to -$10365.0 in 2023, then grew by 7.83% to -$9553.0 in 2024, then increased by 17.96% to -$7837.0 in 2025.
  • Per Business Quant, the three most recent readings for STRG's Free Cash Flow are -$7837.0 (Q4 2025), -$11322.0 (Q3 2025), and -$14624.0 (Q2 2025).