Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Star Equity Holdings (STRR) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Star Equity Holdings (STRR) over the last 16 years, with Sep 2025 value amounting to -$3.4 million.

  • Star Equity Holdings' Free Cash Flow fell 367.81% to -$3.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year decrease of 33.18%. This contributed to the annual value of -$2.8 million for FY2024, which is 1398.61% down from last year.
  • According to the latest figures from Q3 2025, Star Equity Holdings' Free Cash Flow is -$3.4 million, which was down 3,387.25% from $102,000 recorded in Q2 2025.
  • Over the past 5 years, Star Equity Holdings' Free Cash Flow peaked at $7.5 million during Q2 2022, and registered a low of -$5.0 million during Q1 2023.
  • Moreover, its 3-year median value for Free Cash Flow was -$741,000 (2023), whereas its average is -$604,364.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 2,252.11% in 2021, then plummeted by 367.81% in 2025.
  • Quarterly analysis of 5 years shows Star Equity Holdings' Free Cash Flow stood at $1.5 million in 2021, then spiked by 180.04% to $4.3 million in 2022, then fell by 22.86% to $3.3 million in 2023, then crashed by 38.69% to $2.0 million in 2024, then tumbled by 367.81% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q3 2025, $102,000 for Q2 2025, and -$808,000 during Q1 2025.