Star Holdings reported cash from operations of -$2.83M and free cash flow of -$2.94M for the quarter ended Jun 2026, down 7.3% year over year. This cash flow statement covers 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | -40.88M | -53.93M | -28.34M | -61.03M | -90.74M | -89.93M | -81.76M | 66.14M | -49.00M | -27.95M | 91.47M | -127.68M | -8.05M | -39.72M | 0.27M | -23.25M | -29.89M | -20.38M |
| Share-based CompensationStock Comp. | -4.62M | -8.37M | -0.18M | 1.36M | 1.78M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 5.94M | 2.55M | 14.86M | 2.96M | 19.46M | 2.33M | ||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.80M | 12.68M | ||||||||||||||||
| Cash from OperationsCash from Ops. | -10.75M | -8.47M | 1.00M | -9.14M | -0.55M | -4.10M | -8.32M | -5.74M | -14.23M | -6.41M | -3.79M | -6.87M | -6.33M | -2.64M | 5.31M | -8.00M | -8.40M | -2.83M |
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | -1.22M | -0.24M | -0.25M | -0.24M | -0.23M | -0.24M | -0.24M | -0.25M | -0.25M | -0.26M | -0.26M | -0.27M | -0.27M | -0.28M | -0.28M | -0.28M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.22M | 1.20M | 1.15M | 1.35M | 1.08M | 1.09M | 1.12M | 1.28M | 1.18M | 1.18M | 0.99M | 0.98M | 0.98M | 0.95M | 1.09M | 2.19M | 2.23M | 0.86M |
| Change in Working Capital | ||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 1.01M | -0.47M | -0.45M | -3.71M | 0.83M | 9.54M | -1.51M | 0.91M | -1.91M | -0.39M | -2.71M | -0.52M | 0.41M | -0.31M | -0.07M | -1.36M | -0.13M | 0.45M |
| Investing Activities | ||||||||||||||||||
| Capital ExpendituresCapex | 0.24M | 0.12M | 0.23M | 0.09M | 0.08M | 0.60M | 0.20M | 0.12M | 0.10M | 0.14M | 0.41M | 0.03M | 0.30M | 0.17M | 0.36M | 4.88M | 0.42M | 0.11M |
| Sales of Property, Plant and EquipmentPP&E (Sale) | 14.41M | 23.60M | 13.58M | 8.37M | 9.56M | 11.62M | 21.58M | 26.20M | 16.58M | 16.15M | 6.50M | 2.97M | 5.54M | 26.33M | 1.75M | 12.94M | 13.49M | 1.22M |
| Divestments | 0.91M | 0.36M | 7.65M | 1.30M | 46.49M | 0.68M | 0.25M | -0.12M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -68.72M | 128.05M | 48.45M | 128.28M | 116.78M | 12.10M | 17.00M | 40.14M | 9.63M | 7.88M | -1.04M | -16.16M | -8.28M | 3.87M | -13.91M | 16.77M | 0.63M | -6.42M |
| Financing Activities | ||||||||||||||||||
| Other financing activitiesOther financing | 82.66M | -120.58M | -36.99M | -143.36M | -290.08M | -0.22M | 0.43M | 0.15M | ||||||||||
| Cash from Financing ActivitiesCash from Financing | 82.66M | -120.58M | -36.99M | -143.39M | -48.27M | -25.64M | -15.26M | -24.90M | 14.03M | 12.09M | 11.62M | 8.49M | 2.62M | 2.66M | -0.00M | |||
| Additional items | ||||||||||||||||||
| Change in Cash | 3.19M | -1.00M | 12.45M | -24.25M | 67.96M | -17.64M | -6.58M | 9.50M | -4.60M | 1.47M | -3.05M | -8.99M | -2.51M | 12.85M | -0.11M | 11.40M | -5.11M | -9.25M |
| Free Cash FlowFCF | -10.99M | -8.58M | 0.77M | -9.23M | -0.64M | -4.70M | -8.52M | -5.86M | -14.32M | -6.55M | -4.20M | -6.90M | -6.63M | -2.81M | 4.95M | -12.88M | -8.82M | -2.94M |
| Net Cash FlowNCF | 3.19M | -1.00M | 12.45M | -24.25M | 67.96M | -17.64M | -6.58M | 9.50M | -4.60M | 1.47M | -4.83M | -8.99M | -2.51M | 12.85M | -0.11M | 11.40M | -5.11M | -9.25M |