Starco Brands, Inc.
STCBOTCBasic Materials● Active
$0.03
$-0.02(-34.78%)
Market Cap$23525761
P/E Ratio—
52W High$0.074
52W Low$0.016
Starco Brands, Inc. (STCB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · STCB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($20.67M) | ($17.33M) | ($46.19M) | $0.98M | ($2.33M) |
| Depreciation & Amort. | $2.87M | $2.85M | $2.82M | $0.02M | $0.00M |
| Stock-Based Comp. | $2.04M | $1.73M | $10.53M | $0.53M | $0.01M |
| Change in Working Capital | $2.50M | $11.06M | $3.84M | ($1.89M) | $0.20M |
| Net Cash from Operations | ($0.90M) | $2.22M | $0.69M | $0.38M | ($1.84M) |
| Investing Activities | |||||
| Capital Expenditure | ($0.11M) | ($0.31M) | ($0.37M) | $0.00M | ($0.02M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.13M) | ($0.44M) | ($0.23M) | ($1.46M) | ($0.12M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.13M) | ($0.13M) | ($0.07M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $0.64M | ($0.33M) | ($0.94M) | $2.20M | $0.98M |
| Net Cash from Financing | $1.64M | ($2.33M) | ($0.18M) | $2.22M | $1.52M |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.01M) | $1.90M | $0.31M | $0.38M | ($1.86M) |
| FCF Margin %(computed) | -2.50% | 3.25% | 0.48% | 4.84% | -275.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Starco Brands, Inc. data
About Starco Brands, Inc. (STCB) Cash Flow Statement
Starco Brands, Inc. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2025 — a FCF margin of -2.50%. Capital expenditure was ($0.00B).
Frequently asked questions
STCB · 4 questionsStarco Brands, Inc. generated free cash flow of ($0.00B) for 2025, down 153.2% year-over-year.
STCB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10