Starz Entertainment Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-189.4M | $-164.9M | $-20.7M | $-52.6M | $-42.5M | $-153.0M | $-21.9M | $-30.6M |
| Depreciation & Amortization | $67.3M | $68.5M | $47.3M | $47.9M | $48.7M | $48.1M | $43.8M | $41.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $17.0M | $3.2M | $3.5M | $3.9M | $7.4M | $4.3M | $49.4M | $4.4M |
| Net Cash from Operating Activities | $-28.2M | $73.2M | $-21.4M | $-26.1M | $65.4M | $-63.5M | $-335.3M | $9.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.2M | $4.5M | $4.5M | $5.2M | $6.9M | $3.9M | $14.0M | $4.7M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.6M | $-3.9M | $-3.9M | $-4.5M | $75.2M | $48.5M | $43.7M | $-18.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-9.7M | $-2.9M | $24.0M | $16.0M | $-106.8M | $18.6M | $196.2M | $2.9M |
| Net Change in Cash | $-42.5M | $66.4M | $-1.3M | $-14.6M | $33.8M | $3.6M | — | $-6.4M |
| Free Cash Flow | $-33.4M | $68.7M | $-25.9M | $-31.3M | $58.5M | $-67.4M | $-349.3M | $4.4M |