Company / Operating Cash Flow
Star Equity Holdings, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$2.8M
FY2025
5-year range
-$2.8M / $9.4M
FY2021-FY2025
Trend
-984.8%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -985% YoY in FY2025, a notable deviation from the 9-year average annual change of -120%.
Based on SEC 10-K filings.
-$3M in FY2025.
Declined from $9M to -$3M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow decreased 984.8% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.8M | -984.8% |
| FY2024 | $315.0K | -96.7% |
| FY2023 | $9.4M | +276.9% |
| FY2022 | $2.5M | +275.8% |
| FY2021 | -$1.4M | +70.5% |
| FY2020 | -$4.8M | +68.9% |
| FY2019 | -$15.5M | -804.1% |
| FY2018 | $2.2M | +112.7% |
| FY2017 | -$17.4M | +2.7% |
| FY2016 | -$17.8M | -809.9% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026