STARCO BRANDS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.4M | $-798.0K | $-1.4M | $-1.9M | $1.9M | $-6.3M | $-11.6M | $-4.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $1.6K | $1.7K | — | $1.9K | $2.0K | $2.4K | — | $4.7K |
| Amortization | — | $354.3K | — | — | $704.5K | — | — | $701.6K |
| Stock-Based Compensation | — | $252.8K | — | — | $471.2K | — | — | $483.5K |
| Net Cash from Operating Activities | $-60.7K | $-707.4K | $-317.0K | $-1.7M | $839.1K | $393.2K | $-697.7K | $822.5K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $-1 | $1.6K | $111.4K | $187.5K | $5.3K | $26.9K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | $-128.4K | — | — | $-53.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-113.2K | — | — | $-293.3K | — | — | $-763.2K |
| Net Change in Cash | — | $-820.6K | — | — | $417.5K | — | — | $5.7K |
| Free Cash Flow | — | — | $-317.0K | $-1.7M | $727.8K | $205.7K | $-703.1K | $795.6K |