Starton Holdings, Inc. (STA)

Starton Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 31, 2025	Mar 31, 2024
Net Income	-9.28	-9.48	-14.99
Depreciation & Amortization	0.14	0.23	0.37
Share-Based Compensation	-	6	5.83
Other Operating Activities	2.02	-5.01	2.34
Operating Cash Flow	-7.12	-8.25	-6.46
Capital Expenditures	-0.18	-0.14	-0.01
Investing Cash Flow	-0.18	-0.14	-0.01
Share Issuance / Repurchase	-	10.37	6.4
Other Financing Activities	7.13	-0.62	-
Financing Cash Flow	7.13	9.74	6.4
Net Cash Flow	-0.17	1.35	-0.11
Free Cash Flow	-7.3	-8.4	-6.47

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).