Star Equity Holdings, Inc. Cash Flow Statement
STRRP|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Star Equity Holdings, Inc. used $3M in operating cash flow and negative free cash flow of $3M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$4.8M | $2.2M | $7.1M | $3.2M | -$1.2M | -$955.0K | $7.9M | -$2.9M | $2.3M | -$13.2M | -$30.4M | -$5.3M | $10.9M | -$4.7M | -$40.6M |
| Depreciation & Amortization | $1.4M | $1.5M | $1.4M | $597.0K | $179.0K | $85.0K | $696.0K | $2.7M | $3.8M | $5.8M | $5.9M | $6.0M | $6.3M | $8.2M | $12.6M |
| Operating Cash Flow | -$2.8M | $315.0K | $9.4M | $2.5M | -$1.4M | -$4.8M | -$15.5M | $2.2M | -$17.4M | -$17.8M | $2.5M | $13.2M | $13.4M | -$15.7M | -$27.0M |
| Capital Expenditures | $18.0K | $99.0K | $504.0K | $284.0K | $22.0K | $84.0K | $465.0K | $1.5M | $3.1M | $5.3M | $2.6M | $8.6M | $6.8M | $3.3M | $3.7M |
| Free Cash Flow | -$2.8M | $216.0K | $8.9M | $2.2M | -$1.4M | -$4.9M | -$16.0M | $732.0K | -$20.4M | -$23.2M | -$44.0K | $4.5M | $6.6M | -$18.9M | -$30.7M |
| Share Buybacks | $2.8M | $959.0K | $1.1M | $1.1M | $8.3M | $8.3M | $7.6M | $7.4M | $1.4M | $0 | $0 | - | - | - | $703.0K |
| Dividends Paid | - | - | - | - | - | - | - | - | $0 | $0 | - | - | - | - | - |
| FCF Margin | -2.0% | 0.1% | 4.5% | 1.3% | -1.4% | -5.2% | -23.9% | 1.2% | -4.4% | -4.0% | -0.0% | 0.7% | 0.7% | -2.4% | -4.4% |