US Stock MarketDetailed Quotes

Starz Entertainment (STRZ)

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  • 20.070
  • -0.080-0.40%
Trading May 7 15:52 ET
336.96MMarket Cap-1.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Starz Entertainment (STRZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(FY)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.4M
203.39%17.9M
-390.00%-26.1M
344.03%65.4M
9M
-26.8M
103.20%5.9M
-184.2M
Net income from continuing operations
---20.7M
85.61%-115.8M
-71.90%-52.6M
-3,963.64%-42.5M
---30.6M
--1.1M
39.77%-804.6M
---1.34B
Operating gains losses
----
----
----
----
--0
--4.9M
63.88%-21.2M
---58.7M
Depreciation and amortization
--181.6M
-24.42%601.5M
-8.04%207M
10.65%212.9M
--225.1M
--192.4M
-1.74%795.8M
--809.9M
Deferred tax
--0
--0
--0
--0
---600K
---500K
-141.04%-60.5M
---25.1M
Other non cash items
---102.5M
3.13%3.3M
65.24%-91.7M
31.31%-159.3M
---263.8M
---231.9M
-17.95%3.2M
--3.9M
Change In working capital
---90.6M
39.03%-492.9M
-217.94%-92.7M
1,715.38%47.2M
--78.6M
--2.6M
15.20%-808.4M
---953.3M
-Change in receivables
---19.7M
91.98%-2.8M
40.68%-10.5M
277.92%27.4M
---17.7M
---15.4M
-1,192.59%-34.9M
---2.7M
-Change in payables and accrued expense
---76.7M
-353.21%-148.2M
-194.89%-89.2M
-7.81%17.7M
--94M
--19.2M
9.17%-32.7M
---36M
-Change in other current assets
---3M
52.76%-353.8M
657.14%5.3M
16.67%700K
--700K
--600K
18.75%-748.9M
---921.7M
-Change in other current liabilities
---2.5M
-213.64%-2.5M
--0
--0
---100K
---1M
-68.57%2.2M
--7M
-Change in other working capital
--11.3M
144.07%14.4M
0.00%1.7M
275.00%1.4M
--1.7M
---800K
5,800.00%5.9M
--100K
Cash from discontinued investing activities
0
0
0
0
100K
-6.7M
45.81%-137.7M
-254.1M
Operating cash flow
---21.4M
113.58%17.9M
-386.81%-26.1M
295.22%65.4M
--9.1M
---33.5M
69.93%-131.8M
---438.3M
Investing cash flow
Cash flow from continuing investing activities
-3.9M
427.45%66.8M
75.54%-4.5M
205.03%75.2M
-18.4M
-71.6M
40.52%-20.4M
-34.3M
Capital expenditure reported
---4.5M
18.63%-16.6M
-10.64%-5.2M
-40.82%-6.9M
---4.7M
---4.9M
40.52%-20.4M
---34.3M
Net other investing changes
--600K
--83.4M
105.11%700K
223.09%82.1M
---13.7M
---66.7M
----
----
Cash from discontinued investing activities
Investing cash flow
---3.9M
369.35%66.8M
75.54%-4.5M
205.03%75.2M
---18.4M
---71.6M
41.65%-24.8M
---42.5M
Financing cash flow
Cash flow from continuing financing activities
24M
-354.42%-66.8M
471.43%16M
-217.88%-106.8M
2.8M
90.6M
-107.35%-14.7M
200.1M
Net issuance payments of debt
--24.6M
63.66%-52.4M
15.11%16M
-817.73%-101.2M
--13.9M
--14.1M
2.30%-144.2M
---147.6M
Proceeds from stock option exercised by employees
--0
-104.32%-5.6M
--0
-107.32%-5.6M
---11.1M
--76.5M
-62.76%129.5M
--347.7M
Net other financing activities
---600K
---8.8M
----
----
----
----
----
----
Cash from discontinued financing activities
0
0
0
0
100K
2.7M
-35.66%146.7M
228M
Financing cash flow
--24M
-150.61%-66.8M
451.72%16M
-214.47%-106.8M
--2.9M
--93.3M
-69.17%132M
--428.1M
Net cash flow
Beginning cash position
--37M
-71.10%17.8M
104.76%51.6M
-51.89%17.8M
--25.2M
--37M
-46.11%61.6M
--114.3M
Current changes in cash
---1.3M
172.76%17.9M
-128.13%-14.6M
386.44%33.8M
---6.4M
---11.8M
53.32%-24.6M
---52.7M
End cash Position
--35.7M
-3.51%35.7M
96.81%37M
104.76%51.6M
--18.8M
--25.2M
-39.94%37M
--61.6M
Free cash flow
---25.9M
100.85%1.3M
-811.36%-31.3M
252.34%58.5M
--4.4M
---38.4M
67.80%-152.2M
---472.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 31, 2025(FY)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.4M203.39%17.9M-390.00%-26.1M344.03%65.4M9M-26.8M103.20%5.9M-184.2M
Net income from continuing operations ---20.7M85.61%-115.8M-71.90%-52.6M-3,963.64%-42.5M---30.6M--1.1M39.77%-804.6M---1.34B
Operating gains losses ------------------0--4.9M63.88%-21.2M---58.7M
Depreciation and amortization --181.6M-24.42%601.5M-8.04%207M10.65%212.9M--225.1M--192.4M-1.74%795.8M--809.9M
Deferred tax --0--0--0--0---600K---500K-141.04%-60.5M---25.1M
Other non cash items ---102.5M3.13%3.3M65.24%-91.7M31.31%-159.3M---263.8M---231.9M-17.95%3.2M--3.9M
Change In working capital ---90.6M39.03%-492.9M-217.94%-92.7M1,715.38%47.2M--78.6M--2.6M15.20%-808.4M---953.3M
-Change in receivables ---19.7M91.98%-2.8M40.68%-10.5M277.92%27.4M---17.7M---15.4M-1,192.59%-34.9M---2.7M
-Change in payables and accrued expense ---76.7M-353.21%-148.2M-194.89%-89.2M-7.81%17.7M--94M--19.2M9.17%-32.7M---36M
-Change in other current assets ---3M52.76%-353.8M657.14%5.3M16.67%700K--700K--600K18.75%-748.9M---921.7M
-Change in other current liabilities ---2.5M-213.64%-2.5M--0--0---100K---1M-68.57%2.2M--7M
-Change in other working capital --11.3M144.07%14.4M0.00%1.7M275.00%1.4M--1.7M---800K5,800.00%5.9M--100K
Cash from discontinued investing activities 0000100K-6.7M45.81%-137.7M-254.1M
Operating cash flow ---21.4M113.58%17.9M-386.81%-26.1M295.22%65.4M--9.1M---33.5M69.93%-131.8M---438.3M
Investing cash flow
Cash flow from continuing investing activities -3.9M427.45%66.8M75.54%-4.5M205.03%75.2M-18.4M-71.6M40.52%-20.4M-34.3M
Capital expenditure reported ---4.5M18.63%-16.6M-10.64%-5.2M-40.82%-6.9M---4.7M---4.9M40.52%-20.4M---34.3M
Net other investing changes --600K--83.4M105.11%700K223.09%82.1M---13.7M---66.7M--------
Cash from discontinued investing activities
Investing cash flow ---3.9M369.35%66.8M75.54%-4.5M205.03%75.2M---18.4M---71.6M41.65%-24.8M---42.5M
Financing cash flow
Cash flow from continuing financing activities 24M-354.42%-66.8M471.43%16M-217.88%-106.8M2.8M90.6M-107.35%-14.7M200.1M
Net issuance payments of debt --24.6M63.66%-52.4M15.11%16M-817.73%-101.2M--13.9M--14.1M2.30%-144.2M---147.6M
Proceeds from stock option exercised by employees --0-104.32%-5.6M--0-107.32%-5.6M---11.1M--76.5M-62.76%129.5M--347.7M
Net other financing activities ---600K---8.8M------------------------
Cash from discontinued financing activities 0000100K2.7M-35.66%146.7M228M
Financing cash flow --24M-150.61%-66.8M451.72%16M-214.47%-106.8M--2.9M--93.3M-69.17%132M--428.1M
Net cash flow
Beginning cash position --37M-71.10%17.8M104.76%51.6M-51.89%17.8M--25.2M--37M-46.11%61.6M--114.3M
Current changes in cash ---1.3M172.76%17.9M-128.13%-14.6M386.44%33.8M---6.4M---11.8M53.32%-24.6M---52.7M
End cash Position --35.7M-3.51%35.7M96.81%37M104.76%51.6M--18.8M--25.2M-39.94%37M--61.6M
Free cash flow ---25.9M100.85%1.3M-811.36%-31.3M252.34%58.5M--4.4M---38.4M67.80%-152.2M---472.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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