Star Equity Holdings, Inc. (STRR)
NASDAQ: STRR · Real-Time Price · USD
10.32
0.00 (0.00%)
Aug 27, 2026, 1:09 PM EDT - Market open
Star Equity Holdings 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 | Jun '26 Jun 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 | -9.11 | -5.92 | -4.77 | 2.2 | 7.13 | 3.23 |
Depreciation & Amortization | 3.43 | 2.08 | 1.36 | 1.47 | 1.38 | 0.6 |
Loss (Gain) From Sale of Assets | -0.76 | -0.4 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.06 | 0.18 | - | - | - | - |
Stock-Based Compensation | 2.06 | 1.5 | 1.28 | 1.47 | 2.32 | 2.42 |
Provision & Write-off of Bad Debts | 0.29 | 0.1 | 0.02 | 0.48 | 0.03 | 0.15 |
Other Operating Activities | -0.2 | 0.64 | 0.53 | -1.09 | -0.24 | -0.35 |
Change in Accounts Receivable | 0.01 | -2.59 | -1.28 | 6.92 | -2.13 | -11.68 |
Change in Inventory | 2.15 | 2.11 | - | - | - | - |
Change in Accounts Payable | -6.24 | -2.54 | 0.56 | -3.38 | -0.55 | 8.57 |
Change in Unearned Revenue | -2.3 | -2.25 | 0.04 | - | - | - |
Change in Other Net Operating Assets | 0.9 | -0.18 | -0.53 | -7.75 | 1.51 | -0.43 |
Operating Cash Flow | -9.71 | -7.26 | -2.79 | 0.32 | 9.45 | 2.51 |
Operating Cash Flow Growth | - | - | - | -96.67% | 276.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -4.46 | -1.7 | -0.02 | -0.1 | -0.5 | -0.28 |
Sale of Property, Plant & Equipment | 1.03 | 0.6 | - | - | 0 | - |
Cash Acquisitions | 6.84 | 6.84 | - | -2.06 | -0.83 | -6.02 |
Investment in Securities | -1.77 | -1.31 | - | - | - | - |
Other Investing Activities | 3.53 | 0.15 | 1.08 | - | - | - |
Investing Cash Flow | 5.17 | 4.57 | 1.06 | -2.15 | -1.33 | -6.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 12.81 | - | - | - | - |
Total Debt Issued | 35.85 | 12.81 | - | - | - | - |
Long-Term Debt Repaid | - | -10.94 | - | - | - | - |
Total Debt Repaid | -34.47 | -10.94 | - | - | - | - |
Net Debt Issued (Repaid) | 1.39 | 1.87 | - | - | - | - |
Repurchase of Common Stock | -3.96 | -3.09 | -3.1 | -1.2 | -1.42 | -0 |
Preferred Dividends Paid | -1.94 | -0.74 | - | - | - | - |
Dividends Paid | -1.94 | -0.74 | - | - | - | - |
Other Financing Activities | 0.01 | - | - | -1.25 | -0.62 | - |
Financing Cash Flow | -3.71 | -1.96 | -3.1 | -2.45 | -2.04 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -0.34 | 0.39 | -0.67 | -0.02 | -0.72 | -0.29 |
Net Cash Flow | -8.6 | -4.26 | -5.5 | -4.31 | 5.36 | -4.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -14.17 | -8.96 | -2.81 | 0.22 | 8.95 | 2.22 |
Free Cash Flow Growth | - | - | - | -97.59% | 302.43% | - |
Free Cash Flow Margin | -6.76% | -5.20% | -2.00% | 0.13% | 4.45% | 1.31% |
Free Cash Flow Per Share | -3.98 | -2.80 | -0.94 | 0.07 | 2.85 | 0.74 |
Levered Free Cash Flow | -16.91 | -14.65 | 0.51 | -0.24 | 9.08 | 1.41 |
Unlevered Free Cash Flow | -16.87 | -14.65 | 0.51 | -0.24 | 9.08 | 1.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 0.38 | 0.38 | - | - | - | - |
Cash Income Tax Paid | 1.93 | 1.9 | 0.46 | 2.19 | 3.03 | 1.46 |
Change in Working Capital | -5.48 | -5.43 | -1.21 | -4.21 | -1.17 | -3.54 |