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 ChangesShare-based Compensation
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Star Equity Holdings (STRR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Star Equity Holdings (STRR) over the last 17 years, with Q3 2025 value amounting to $877000.0.

  • Star Equity Holdings' Net Cash Flow rose 281.36% to $877000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.0 million, marking a year-over-year increase of 13585.1%. This contributed to the annual value of -$4.8 million for FY2024, which is 1255.82% down from last year.
  • Latest data reveals that Star Equity Holdings reported Net Cash Flow of $877000.0 as of Q3 2025, which was up 281.36% from $79000.0 recorded in Q2 2025.
  • Over the past 5 years, Star Equity Holdings' Net Cash Flow peaked at $7.5 million during Q2 2022, and registered a low of -$5.8 million during Q2 2024.
  • Moreover, its 5-year median value for Net Cash Flow was $79000.0 (2025), whereas its average is -$352210.5.
  • Its Net Cash Flow has fluctuated over the past 5 years, first skyrocketed by 72475.36% in 2022, then tumbled by 84000.0% in 2024.
  • Over the past 5 years, Star Equity Holdings' Net Cash Flow (Quarter) stood at -$4.5 million in 2021, then soared by 194.54% to $4.2 million in 2022, then crashed by 75.51% to $1.0 million in 2023, then soared by 82.96% to $1.9 million in 2024, then plummeted by 53.87% to $877000.0 in 2025.
  • Its Net Cash Flow stands at $877000.0 for Q3 2025, versus $79000.0 for Q2 2025 and -$816000.0 for Q1 2025.