Starco Brands reported cash from operations of -$0.06M and free cash flow of -$0.06M for the quarter ended Jun 2026, up 96.4% year over year. This cash flow statement covers 37 quarters of results from Sep 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | -0.39M | -1.15M | 0.05M | 0.17M | -0.12M | 0.60M | -1.66M | -5.95M | 2.36M | -41.15M | -4.27M | -11.56M | -6.26M | 4.76M | 1.98M | -1.85M | -1.39M | -19.41M | -0.83M | -1.46M | |||||||||||||||||
| Share-based CompensationStock Comp. | 0.04M | 0.18M | 0.05M | 2.55M | 35.70M | 0.08M | 0.48M | 9.03M | 0.59M | 0.73M | 0.88M | 0.41M | 3.60M | 3.60M | 5.54M | 0.33M | 5.48M | 4.62M | |||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00M | ||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.21M | -1.15M | -0.57M | -0.04M | -0.03M | 1.01M | -0.12M | 0.17M | -0.34M | 0.97M | 0.82M | -0.70M | 0.39M | 1.70M | 0.84M | -1.70M | -0.32M | 0.28M | -0.71M | -0.06M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | -0.01M | 0.03M | 0.04M | 0.01M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.13M | |||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00M | 0.00M | 0.00M | 0.00M | |||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.09M | 0.13M | 0.39M | 0.44M | -0.89M | -0.03M | 0.42M | -0.71M | 2.62M | -0.56M | -1.77M | 1.19M | 0.03M | -1.31M | -0.85M | 0.78M | 1.80M | -3.91M | 0.62M | -1.15M | |||||||||||||||||
| Change in InventoryChange Inventory | -0.19M | 2.01M | 2.86M | -3.24M | -7.30M | 0.59M | 1.95M | -0.04M | -4.92M | -0.09M | 0.25M | -1.85M | -1.40M | 0.35M | 0.06M | ||||||||||||||||||||||
| Change in Account PayablesChange Payables | 0.00M | 0.46M | 0.10M | -0.11M | -0.17M | 0.27M | 1.82M | 3.13M | -2.44M | -2.07M | 0.83M | 3.11M | 1.72M | -4.80M | 0.93M | -1.28M | -0.10M | -3.05M | -0.19M | -0.60M | |||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.30M | 0.24M | -0.53M | -0.01M | -0.01M | -0.22M | -0.09M | 0.09M | 0.34M | -0.01M | -0.82M | 1.82M | -0.02M | 0.88M | 0.39M | 0.06M | -0.92M | 0.53M | 0.26M | -0.01M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.02M | 0.03M | 0.01M | 0.19M | 0.09M | 0.11M | 0.00M | -1.00 | |||||||||||||||||||||||||||||
| Acquisitions | 1.27M | -0.17M | 0.04M | 0.20M | 0.08M | ||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.10M | -1.65M | 0.13M | -0.18M | -0.13M | -0.05M | -0.05M | -0.03M | -0.20M | -0.15M | -0.13M | -0.00M | -0.00M | ||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.53M | 1.03M | 0.41M | 0.09M | 0.07M | 1.65M | -0.40M | 0.71M | 0.22M | -0.71M | -0.76M | 0.97M | -0.58M | -1.95M | -0.29M | 0.99M | 0.88M | 0.08M | -0.11M | -0.04M | |||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 4.66M | 5.05M | 3.64M | 2.00M | 0.05M | ||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.60M | ||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.31M | -0.22M | -0.15M | 0.05M | 0.23M | 1.01M | -0.38M | 0.69M | -0.25M | 0.22M | 0.01M | 0.24M | -0.39M | -0.41M | 0.42M | -0.72M | 0.56M | 0.35M | -0.82M | -0.10M | |||||||||||||||||
| Free Cash FlowFCF | -0.21M | -1.15M | -0.57M | -0.04M | -0.03M | 1.01M | -0.12M | 0.17M | -0.34M | 0.96M | 0.80M | -0.70M | 0.21M | 1.61M | 0.73M | -1.70M | -0.32M | 0.28M | -0.71M | -0.06M | |||||||||||||||||
| Net Cash FlowNCF | 0.33M | -0.22M | -0.15M | 0.05M | 0.04M | 1.01M | -0.38M | 0.69M | -0.25M | 0.22M | 0.01M | 0.24M | -0.39M | -0.41M | 0.42M | -0.72M | 0.56M | 0.35M | -0.82M | -0.10M |