STGC (Startengine Crowdfunding) Cash Flow from Financing: $5.00 Mil (TTM As of Jun. 2025)


STGC Startengine Crowdfunding Inc STGC
34 GF Score
Price $0.16
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What is Startengine Crowdfunding Cash Flow from Financing?

Startengine Crowdfunding STGC 34 Cash Flow from Financing is $5.00 Mil as of Jun. 2025. GuruFocus rates STGC with a GF Score™ of 34/100.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2025, Startengine Crowdfunding received $6.31 Mil more from issuing new shares than it paid to buy back shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $4.03 Mil on other financial activities. In all, Startengine Crowdfunding earned $2.27 Mil on financial activities for the three months ended in Jun. 2025.


Startengine Crowdfunding  (GREY:STGC) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Startengine Crowdfunding's issuance of stock for the three months ended in Jun. 2025 was $6.31 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Startengine Crowdfunding's repurchase of stock for the three months ended in Jun. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Startengine Crowdfunding's net issuance of debt for the three months ended in Jun. 2025 was $0.00 Mil. Startengine Crowdfunding received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Startengine Crowdfunding's net issuance of preferred for the three months ended in Jun. 2025 was $0.00 Mil. Startengine Crowdfunding paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Startengine Crowdfunding's cash flow for dividends for the three months ended in Jun. 2025 was $0.00 Mil. Startengine Crowdfunding received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Startengine Crowdfunding's other financing for the three months ended in Jun. 2025 was $-4.03 Mil. Startengine Crowdfunding spent $4.03 Mil on other financial activities.


Startengine Crowdfunding Cash Flow from Financing Related Terms


Startengine Crowdfunding Cash Flow from Financing Historical Data

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The historical data trend for Startengine Crowdfunding's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Startengine Crowdfunding Cash Flow from Financing Chart

Startengine Crowdfunding Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
3.47 3.07 5.53 2.26

Startengine Crowdfunding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.03 2.02 0.68 2.27
STGC
34GF Score
Startengine Crowdfunding Inc STGC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Startengine Crowdfunding Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Startengine Crowdfunding's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Startengine Crowdfunding's Cash from Financing for the quarter that ended in Jun. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5.00 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $5.00 Mil mean?
Startengine Crowdfunding (STGC) has a Cash Flow from Financing of $5.00 Mil as of Jun. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Startengine Crowdfunding and its competitors.
Is Startengine Crowdfunding's Cash Flow from Financing too high?
Startengine Crowdfunding's current Cash Flow from Financing is $5.00 Mil. Overall, Startengine Crowdfunding has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Startengine Crowdfunding's Cash Flow from Financing compare to ?
Startengine Crowdfunding's Cash Flow from Financing of $5.00 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Capital Markets company?
A good Cash Flow from Financing depends on the Capital Markets industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Startengine Crowdfunding and its competitors. Startengine Crowdfunding's current Cash Flow from Financing is $5.00 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Startengine Crowdfunding stock overvalued right now?
Startengine Crowdfunding (STGC) has a current Cash Flow from Financing of $5.00 Mil. The current Cash Flow from Financing is $5.00 Mil. Startengine Crowdfunding's overall GF Score™ is 34/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Startengine Crowdfunding (STGC), the current Cash Flow from Financing is $5.00 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Startengine Crowdfunding Business Description

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Address 4100 West Alameda Avenue, 3rd Floor, Burbank, CA, USA, 91505
Startengine Crowdfunding Inc is an equity crowdfunding platform. The company allows investors and common people to invest in start-up projects and early-stage companies. Also, it facilitates small and medium-sized businesses in raising capital at every stage and provides related services. It offers its services both through its website, as well through its iOS application.
34GF Score

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