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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Star Equity Holdings (STRR) Cash from Operations: 2009-2024

Historic Cash from Operations for Star Equity Holdings (STRR) over the last 16 years, with Dec 2024 value amounting to -$2.8 million.

  • Star Equity Holdings' Cash from Operations fell 318.86% to -$2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.4 million, marking a year-over-year increase of 6.12%. This contributed to the annual value of -$2.8 million for FY2024, which is 984.76% down from last year.
  • According to the latest figures from FY2024, Star Equity Holdings' Cash from Operations is -$2.8 million, which was down 984.76% from $315,000 recorded in FY2023.
  • Over the past 5 years, Star Equity Holdings' Cash from Operations peaked at $9.4 million during FY2022, and registered a low of -$2.8 million during FY2024.
  • Moreover, its 3-year median value for Cash from Operations was $315,000 (2023), whereas its average is $2.3 million.
  • As far as peak fluctuations go, Star Equity Holdings' Cash from Operations skyrocketed by 276.94% in 2022, and later tumbled by 984.76% in 2024.
  • Yearly analysis of 5 years shows Star Equity Holdings' Cash from Operations stood at -$1.4 million in 2020, then surged by 275.81% to $2.5 million in 2021, then spiked by 276.94% to $9.4 million in 2022, then plummeted by 96.67% to $315,000 in 2023, then plummeted by 984.76% to -$2.8 million in 2024.