Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet Income
Growth Metrics
Income Statement
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Ratios

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

Starguide (STRG) has disclosed Free Cash Flow for 7 consecutive years, with -$7837.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 17.96% to -$7837.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$44955.0 through Oct 2025, up 25.39% year-over-year, with the annual reading at -$58943.0 for FY2025, 10.32% up from the prior year.
  • Free Cash Flow hit -$7837.0 in Q4 2025 for Starguide, up from -$11322.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$1706.0 in Q1 2021 to a low of -$100788.0 in Q1 2023.
  • Historically, Free Cash Flow has averaged -$15296.4 across 5 years, with a median of -$10081.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 2860.87% in 2023 and later soared 87.61% in 2024.
  • Year by year, Free Cash Flow stood at -$5598.0 in 2021, then crashed by 57.91% to -$8840.0 in 2022, then decreased by 17.25% to -$10365.0 in 2023, then increased by 7.83% to -$9553.0 in 2024, then rose by 17.96% to -$7837.0 in 2025.
  • Business Quant data shows Free Cash Flow for STRG at -$7837.0 in Q4 2025, -$11322.0 in Q3 2025, and -$14624.0 in Q2 2025.