Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · Real-Time Price · USD
10.56
+0.48 (4.76%)
At close: Dec 5, 2025, 4:00 PM EST
10.21
-0.35 (-3.31%)
After-hours: Dec 5, 2025, 4:04 PM EST
Star Equity Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -4.79 | -4.77 | 2.2 | 7.13 | 3.23 | -1.24 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.36 | 1.47 | 1.38 | 0.6 | 0.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.23 | 1.28 | 1.47 | 2.32 | 2.42 | 0.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.02 | 0.48 | 0.03 | 0.15 | 0.03 | Upgrade
|
| Other Operating Activities | 0.09 | 0.54 | -1.09 | -0.24 | -0.35 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -1.28 | 6.92 | -2.13 | -11.68 | 0.67 | Upgrade
|
| Change in Accounts Payable | 0.72 | 1.21 | -3.38 | -0.55 | 8.57 | -1.6 | Upgrade
|
| Change in Other Net Operating Assets | -1.35 | -1.16 | -7.75 | 1.51 | -0.43 | -0.03 | Upgrade
|
| Operating Cash Flow | -1.38 | -2.79 | 0.32 | 9.45 | 2.51 | -1.43 | Upgrade
|
| Operating Cash Flow Growth | - | - | -96.67% | 276.94% | - | - | Upgrade
|
| Capital Expenditures | -0.65 | -0.02 | -0.1 | -0.5 | -0.28 | -0.02 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | - | 0 | - | - | Upgrade
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| Cash Acquisitions | 6.84 | - | -2.06 | -0.83 | -6.02 | -4 | Upgrade
|
| Other Investing Activities | - | 1.08 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 6.16 | 1.06 | -2.15 | -1.33 | -6.3 | -4.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1.33 | Upgrade
|
| Total Debt Issued | 3.76 | - | - | - | - | 1.33 | Upgrade
|
| Total Debt Repaid | -3.43 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.33 | - | - | - | - | 1.33 | Upgrade
|
| Repurchase of Common Stock | -3 | -3.1 | -1.2 | -1.42 | -0 | -2.25 | Upgrade
|
| Other Financing Activities | - | - | -1.25 | -0.62 | - | - | Upgrade
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| Financing Cash Flow | -2.73 | -3.1 | -2.45 | -2.04 | -0 | -0.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.67 | -0.02 | -0.72 | -0.29 | 0.85 | Upgrade
|
| Net Cash Flow | 2.03 | -5.5 | -4.31 | 5.36 | -4.09 | -5.52 | Upgrade
|
| Free Cash Flow | -2.04 | -2.81 | 0.22 | 8.95 | 2.22 | -1.45 | Upgrade
|
| Free Cash Flow Growth | - | - | -97.59% | 302.43% | - | - | Upgrade
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| Free Cash Flow Margin | -1.37% | -2.00% | 0.13% | 4.45% | 1.31% | -1.43% | Upgrade
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| Free Cash Flow Per Share | -0.67 | -0.94 | 0.07 | 2.85 | 0.74 | -0.50 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0 | Upgrade
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| Cash Income Tax Paid | 1.3 | 0.46 | 2.19 | 3.03 | 1.46 | 1.11 | Upgrade
|
| Levered Free Cash Flow | -10.35 | 0.51 | -0.24 | 9.08 | 1.41 | -0.92 | Upgrade
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| Unlevered Free Cash Flow | -10.35 | 0.51 | -0.24 | 9.08 | 1.41 | -0.92 | Upgrade
|
| Change in Working Capital | 0.55 | -1.23 | -4.21 | -1.17 | -3.54 | -0.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.