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
Growth Metrics
Income Statement
Others
Ratios

Star Equity Holdings (STRRP) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Star Equity Holdings (STRRP) over the last 17 years, with Q3 2025 value amounting to -$3.4 million.

  • Star Equity Holdings' Free Cash Flow fell 36781.15% 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 3318.06%. This contributed to the annual value of -$2.8 million for FY2024, which is 139861.11% down from last year.
  • Latest data reveals that Star Equity Holdings reported Free Cash Flow of -$3.4 million as of Q3 2025, which was down 36781.15% from $102000.0 recorded in Q2 2025.
  • Star Equity Holdings' Free Cash Flow's 5-year high stood at $7.5 million during Q2 2022, with a 5-year trough of -$5.0 million in Q1 2023.
  • In the last 5 years, Star Equity Holdings' Free Cash Flow had a median value of $102000.0 in 2025 and averaged $237947.4.
  • Its Free Cash Flow has fluctuated over the past 5 years, first surged by 225211.27% in 2021, then tumbled by 36781.15% in 2025.
  • Star Equity Holdings' Free Cash Flow (Quarter) stood at $1.5 million in 2021, then soared by 180.04% to $4.3 million in 2022, then fell by 22.86% to $3.3 million in 2023, then tumbled by 38.69% to $2.0 million in 2024, then crashed by 265.66% to -$3.4 million in 2025.
  • Its last three reported values are -$3.4 million in Q3 2025, $102000.0 for Q2 2025, and -$808000.0 during Q1 2025.