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) Net Cash Flow (2019 - 2025)

Starguide has reported Net Cash Flow over the past 7 years, most recently at -$1387.0 for Q4 2025.

  • Quarterly results put Net Cash Flow at -$1387.0 for Q4 2025, down 1529.9% from a year ago — trailing twelve months through Oct 2025 was $645.0 (up 125.62% YoY), and the annual figure for FY2025 was -$1117.0, up 79.93%.
  • Net Cash Flow reached -$1387.0 in Q4 2025 per STRG's latest filing, down from $278.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $14344.0 in Q1 2021 and bottomed at -$11545.0 in Q3 2021.
  • Median Net Cash Flow over the past 5 years was -$534.5 (2022), compared with a mean of -$431.5.
  • The largest annual shift saw Net Cash Flow skyrocketed 8068.89% in 2021 before it tumbled 1529.9% in 2025.
  • Over 5 years, Net Cash Flow stood at -$5598.0 in 2021, then soared by 67.76% to -$1805.0 in 2022, then skyrocketed by 63.16% to -$665.0 in 2023, then soared by 114.59% to $97.0 in 2024, then crashed by 1529.9% to -$1387.0 in 2025.
  • Business Quant data shows Net Cash Flow for STRG at -$1387.0 in Q4 2025, $278.0 in Q3 2025, and $3326.0 in Q2 2025.