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
Others
Ratios

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

Starguide has reported Free Cash Flow over the past 7 years, most recently at -$7837.0 for Q4 2025.

  • Quarterly results put Free Cash Flow at -$7837.0 for Q4 2025, up 17.96% from a year ago — trailing twelve months through Oct 2025 was -$44955.0 (up 25.39% YoY), and the annual figure for FY2025 was -$58943.0, up 10.32%.
  • Free Cash Flow reached -$7837.0 in Q4 2025 per STRG's latest filing, 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.
  • Median Free Cash Flow over the past 5 years was -$10081.0 (2023), compared with a mean of -$15296.4.
  • The largest annual shift saw Free Cash Flow plummeted 2860.87% in 2023 before it skyrocketed 87.61% in 2024.
  • Over 5 years, Free Cash Flow stood at -$5598.0 in 2021, then plummeted by 57.91% to -$8840.0 in 2022, then fell by 17.25% to -$10365.0 in 2023, then rose by 7.83% to -$9553.0 in 2024, then grew 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.