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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRR) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Star Equity Holdings (STRR) over the last 16 years, with Dec 2024 value amounting to -$4.8 million.

  • 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.
  • Latest data reveals that Star Equity Holdings reported Net Cash Flow of -$4.8 million as of FY2024, which was down 12.56% from -$4.3 million recorded in FY2023.
  • In the past 5 years, Star Equity Holdings' Net Cash Flow registered a high of $6.1 million during FY2022, and its lowest value of -$6.4 million during FY2020.
  • In the last 3 years, Star Equity Holdings' Net Cash Flow had a median value of -$4.3 million in 2023 and averaged -$1.0 million.
  • In the last 5 years, Star Equity Holdings' Net Cash Flow soared by 260.35% in 2022 and then slumped by 170.51% in 2023.
  • Over the past 5 years, Star Equity Holdings' Net Cash Flow (Yearly) stood at -$6.4 million in 2020, then soared by 40.43% to -$3.8 million in 2021, then skyrocketed by 260.35% to $6.1 million in 2022, then plummeted by 170.51% to -$4.3 million in 2023, then decreased by 12.56% to -$4.8 million in 2024.