Company / Operating Cash Flow
Star Holdings Operating Cash Flow History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$18.7M
FY2025
5-year range
-$27.4M / $8.5M
FY2023-FY2025
Trend
+31.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from $9M to -$19M over the past 2 years.
Based on SEC 10-K filings.
-$19M in FY2025.
Declined from $9M to -$19M 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 increased 31.6% year-over-year.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$18.7M | +31.6% |
| FY2024 | -$27.4M | -420.6% |
| FY2023 | $8.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026