Starling Oncology, Inc. (STLN)
NASDAQ: STLN · Real-Time Price · USD
3.500
-0.250 (-6.67%)
At close: Nov 13, 2026, 4:00 PM EST
3.430
-0.070 (-2.00%)
After-hours: Nov 13, 2026, 5:28 PM EST
Starling Oncology Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -35.54 | -60.61 | -64.66 | -83.07 | 0.15 | -10.93 |
Depreciation & Amortization | 6.61 | 6.94 | 6.29 | 5.87 | 4.41 | 3.34 |
Other Amortization | 6.7 | 8.38 | 6.31 | 6.21 | 2.44 | 0.05 |
Loss (Gain) From Sale of Assets | 0.15 | - | 0.27 | -0.03 | 0.02 | - |
Asset Writedown & Restructuring Costs | - | 2.4 | - | 16.87 | 9.94 | - |
Loss (Gain) From Sale of Investments | - | - | -0.63 | -2.88 | -0.64 | - |
Stock-Based Compensation | 5.42 | 4.55 | 11.15 | 17.81 | 27.68 | 24.54 |
Provision & Write-off of Bad Debts | 0.2 | - | - | 2.02 | 0.48 | -0.42 |
Other Operating Activities | 5.7 | 12.42 | -3.32 | -1.47 | -85.7 | -34.78 |
Change in Accounts Receivable | -1.24 | -12.31 | -5.98 | -4.56 | -20.29 | -2.2 |
Change in Inventory | -17.75 | -6.84 | 3.64 | -4.39 | -1.73 | -1.84 |
Change in Accounts Payable | 46.96 | 19.64 | 9.22 | 5.06 | -6.19 | 2.92 |
Change in Income Taxes | - | - | - | -0.26 | 0.12 | -1.01 |
Change in Other Net Operating Assets | 5.89 | 0.83 | 11.18 | 6.51 | 7.54 | -12.36 |
Operating Cash Flow | 23.1 | -24.59 | -26.54 | -36.32 | -61.76 | -32.68 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.27 | -3.2 | -3.79 | -4.57 | -5.53 | -2.85 |
Sale of Property, Plant & Equipment | - | 0.13 | - | - | - | - |
Cash Acquisitions | - | - | - | -4.46 | -8.58 | -9.11 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.2 |
Investment in Securities | - | - | 50 | 71.66 | -117.51 | - |
Investing Cash Flow | -4.27 | -3.07 | 46.21 | 62.64 | -131.61 | -12.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 110 | 8.43 |
Long-Term Debt Repaid | - | -21.03 | -1.2 | -3.37 | -5.07 | -7.66 |
Net Debt Issued (Repaid) | -7.01 | -21.03 | -1.2 | -3.37 | 104.93 | 0.77 |
Issuance of Common Stock | 6.38 | 32.64 | 0.08 | 0.13 | 0.86 | - |
Repurchase of Common Stock | - | - | - | -1.02 | -9.41 | - |
Other Financing Activities | -8.97 | -0.05 | -2.37 | -2.58 | -4.17 | 133.24 |
Financing Cash Flow | -9.59 | 11.56 | -3.49 | -6.85 | 92.21 | 154.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 9.24 | -16.1 | 16.18 | 19.48 | -101.16 | 109.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 18.83 | -27.79 | -30.33 | -40.88 | -67.29 | -35.53 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.03% | -5.53% | -7.71% | -12.61% | -26.65% | -17.50% |
Free Cash Flow Per Share | 0.18 | -0.30 | -0.40 | -0.55 | -0.83 | -0.54 |
Levered Free Cash Flow | 29.5 | -11.03 | -8.19 | -16.33 | -40.79 | -13.34 |
Unlevered Free Cash Flow | 29.3 | -12.36 | -9.81 | -18.3 | -40.69 | -13.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4.45 | 3.91 | 4.5 | 4.51 | 0.22 | 0.28 |
Cash Income Tax Paid | - | - | - | 0.4 | 0.15 | 1.73 |
Change in Working Capital | 33.86 | 1.33 | 18.06 | 2.36 | -20.54 | -14.49 |