Starz Entertainment Corp.
STRZ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$43 | -$153 | -$22 |
| Dep. & Amort. | $205 | $213 | $169 | $476 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $7 | $4 | $0 |
| Change in WC | -$186 | $47 | -$255 | -$565 |
| Other Non-Cash | $8 | -$160 | $171 | -$1 |
| Operating Cash Flow | -$26 | $65 | -$64 | -$112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$7 | -$4 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $1 | $82 | $52 | $1 |
| Investing Cash Flow | -$4 | $75 | $49 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $17 | -$101 | -$76 | $99 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$6 | $94 | -$6 |
| Financing Cash Flow | $16 | -$107 | $19 | $94 |
| Forex Effect | -$0 | $0 | $0 | -$7 |
| Net Chg. in Cash | -$15 | $34 | $4 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $18 | $14 | $278 |
| End Cash | $37 | $52 | $18 | $243 |
| Free Cash Flow | -$31 | $59 | -$67 | -$117 |