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

Historic Net Cash Flow for Star Equity Holdings (STRR) over the last 15 years, with Sep 2025 value amounting to $877,000.

  • Star Equity Holdings' Net Cash Flow rose 2.81% to $877,000 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 135.85%. This contributed to the annual value of -$4.8 million for FY2024, which is 12.56% down from last year.
  • Star Equity Holdings' Net Cash Flow amounted to $877,000 in Q3 2025, which was up 1,010.13% from $79,000 recorded in Q2 2025.
  • Star Equity Holdings' 5-year Net Cash Flow high stood at $7.5 million for Q2 2022, and its period low was -$5.8 million during Q2 2024.
  • In the last 3 years, Star Equity Holdings' Net Cash Flow had a median value of $79,000 in 2025 and averaged -$816,636.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 724.75% in 2022, then crashed by 840.00% in 2024.
  • Quarterly analysis of 5 years shows Star Equity Holdings' Net Cash Flow stood at -$4.5 million in 2021, then skyrocketed by 194.54% to $4.2 million in 2022, then plummeted by 75.51% to $1.0 million in 2023, then soared by 82.96% to $1.9 million in 2024, then grew by 2.81% to $877,000 in 2025.
  • Its last three reported values are $877,000 in Q3 2025, $79,000 for Q2 2025, and -$816,000 during Q1 2025.