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 (STRG) has disclosed Net Cash Flow for 7 consecutive years, with -$1387.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1529.9% to -$1387.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $645.0 through Oct 2025, up 125.62% year-over-year, with the annual reading at -$1117.0 for FY2025, 79.93% up from the prior year.
  • Net Cash Flow hit -$1387.0 in Q4 2025 for Starguide, down from $278.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $14344.0 in Q1 2021 to a low of -$11545.0 in Q3 2021.
  • Historically, Net Cash Flow has averaged -$431.5 across 5 years, with a median of -$534.5 in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 8068.89% in 2021 and later plummeted 1529.9% in 2025.
  • Year by year, Net Cash Flow stood at -$5598.0 in 2021, then surged by 67.76% to -$1805.0 in 2022, then soared by 63.16% to -$665.0 in 2023, then surged by 114.59% to $97.0 in 2024, then tumbled 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.