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Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet Income
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Starguide (STRG) Net Cash Flow (2019 - 2025)

Starguide's Net Cash Flow history spans 7 years, with the latest figure at -$1387.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1529.9% year-over-year to -$1387.0; the TTM value through Oct 2025 reached $645.0, up 125.62%, while the annual FY2025 figure was -$1117.0, 79.93% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$1387.0 at Starguide, 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.
  • The 5-year median for Net Cash Flow is -$534.5 (2022), against an average of -$431.5.
  • The largest annual shift saw Net Cash Flow surged 8068.89% in 2021 before it crashed 1529.9% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$5598.0 in 2021, then skyrocketed by 67.76% to -$1805.0 in 2022, then surged by 63.16% to -$665.0 in 2023, then skyrocketed by 114.59% to $97.0 in 2024, then plummeted by 1529.9% to -$1387.0 in 2025.
  • Per Business Quant, the three most recent readings for STRG's Net Cash Flow are -$1387.0 (Q4 2025), $278.0 (Q3 2025), and $3326.0 (Q2 2025).