Star Equity Holdings, Inc. (STRR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | -1.4M | -3.85M | -2.74M | 139K | 563K | -1.49M | 569K | -1.88M | -2.38M | 29K | 804K | -4.28M | 5.13M | -3.62M | -3.17M | 3.57M | -636K | 1.73M | -577K | -5.37M |
| Operating CF Margin % | -2.79% | -6.79% | -5.71% | 0.39% | 4.36% | -8.69% | 4.16% | -5.26% | -26.16% | 0.21% | 7.7% | -48.09% | 19.96% | -11.27% | -28.55% | 21.26% | -2.54% | 5.84% | -2% | -20.8% |
| Operating CF Growth % | -347.96% | -159.53% | -581.2% | 107.39% | 123.61% | -5220.69% | -29.23% | 56.04% | -146.47% | 100.8% | 125.35% | -219.7% | 906.92% | -309.91% | -449.57% | 166.57% | 71.51% | 156.17% | 70.09% | -386.24% |
| Net Income | -3.79M | -1.71M | -1.76M | -688K | -1.18M | -2.46M | -1.97M | -3.79M | -2.22M | 1.81M | -2.62M | 25.59M | 435K | 1.91M | -1.88M | -1.58M | -3.7M | -4.42M | -2.14M | -1.79M |
| Depreciation & Amortization | 942K | 884K | 666K | 245K | 1.28M | 1.08M | 1.03M | 795K | 688K | 607K | 569K | 639K | 844K | 876K | 877K | 1.22M | 901K | 848K | 860K | 862K |
| Stock-Based Compensation | 0 | 0 | 369K | 243K | 51K | 54K | 58K | 70K | 58K | 56K | 78K | 104K | 102K | 116K | 106K | 72K | 144K | 136K | 126K | 134K |
| Deferred Taxes | -884K | 1.5M | -395K | -197K | -2.37M | 110K | -57K | -39K | 2K | -392K | 16K | -237K | 0 | -123K | -368K | -327K | 926K | -12K | 85K | 34K |
| Other Non-Cash Items | -92K | 170K | -112K | 13K | 224K | 1.95M | -327K | 1.67M | -132K | -1.27M | 1.52M | -29.34M | 325K | -539K | 1.48M | 866K | 1.02M | 5.04M | 471K | -2.88M |
| Working Capital Changes | 2.43M | -4.7M | -1.5M | 523K | 2.55M | -2.22M | 1.83M | -590K | -777K | -776K | 1.25M | -1.03M | 3.43M | -5.86M | -3.38M | 3.32M | 70K | 131K | 22K | -1.73M |
| Change in Receivables | 2.65M | 925K | -1.17M | -1.14M | 3.11M | -1.48M | -245K | -839K | 1.44M | -1.79M | 468K | 2.33M | 2.73M | -4.28M | 1.3M | 715K | -397K | -570K | -1.79M | 1.14M |
| Change in Inventory | -84K | 301K | 0 | 0 | -2.88M | 133K | 259K | 1.77M | -1.3M | 1.26M | 194K | -1.02M | 584K | 2.44M | -1.85M | -930K | -1.76M | 1.46M | 2.04M | -2.18M |
| Change in Payables | 191K | -3.8M | -1.52M | 1.01M | 166K | 875K | -138K | 363K | -68K | 433K | -120K | 111K | 694K | -2.66M | -150K | 1.05M | 919K | -292K | -512K | -455K |
| Cash from Investing | 1.89M | -1.58M | 6.19M | -37K | -4.37M | 451K | 6.45M | -18.27M | -679K | -3.32M | -894K | 20.61M | -218K | -111K | -1.61M | -2.06M | -1.31M | 8K | -227K | -294K |
| Capital Expenditures | -1.29M | -1.04M | -615K | -37K | -363K | -2.44M | -149K | -19K | -244K | -130K | -359K | -73K | -136K | -711K | -478K | -388K | -366K | -113K | -292K | 66K |
| CapEx % of Revenue | 2.58% | 1.84% | 1.28% | 0.1% | 2.81% | 14.3% | 1.09% | 0.05% | 2.68% | 0.92% | 3.44% | 0.82% | 0.53% | 2.21% | 4.3% | 2.31% | 1.46% | 0.38% | 1.01% | 0.26% |
| Acquisitions | 3.4M | 458K | 6.98M | 0 | -4.18M | 2.42M | -575K | -19.1M | 0 | -2.77M | -39K | 20.95M | 3K | -27K | 27K | 9K | 112K | -300K | 28K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 74K | 149K | 0 | 0 | 174K | 0 | 6.65M | 602K | 74K | 0 | 0 | 0 | 3K | 970K | 69K | 0 | 0 | 14K | 0 | 34K |
| Cash from Financing | -3.5M | 652K | -2.58M | -23K | 1.67M | -430K | -3.98M | 8.93M | -605K | 987K | -80K | -54K | -3.92M | -808K | -373K | -2.43M | 12.55M | -2.66M | 217K | -1.35M |
| Debt Issued (Net) | -2.32M | 1.61M | 258K | 0 | 2.15M | 194K | -3.23M | 9.39M | -111K | 1.47M | 411K | 424K | -3.45M | -329K | 108K | -1.95M | 284K | -1.36M | 696K | -909K |
| Equity Issued (Net) | -712K | -66K | -2.57M | -23K | 0 | -61K | -218K | 0 | -15K | -185K | 4K | 1K | 0 | 0 | -1.13M | 0 | 13.2M | 2.11M | 0 | 0 |
| Dividends Paid | -592K | -673K | -67K | 0 | -479K | -541K | -541K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -3.46M | -479K | -479K |
| Share Repurchases | -712K | -66K | -2.57M | 0 | 0 | -61K | -218K | 0 | -15K | -185K | 0 | 0 | 0 | 0 | -1.13M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 123K | -222K | -198K | 0 | 0 | -22K | 0 | 15K | 0 | 185K | -16K | 0 | 0 | 0 | 1.13M | 0 | -453K | 53K | 0 | 34K |
| Net Change in Cash | -2.35M | -4.49M | -757K | 309K | -2.14M | -1.46M | 3.04M | -11.22M | -3.67M | -2.31M | -169K | 16.28M | 989K | -4.54M | -5.16M | -916K | 10.6M | -924K | -588K | -7.01M |
| Free Cash Flow | -2.69M | -4.9M | -3.35M | 102K | 200K | -3.93M | 420K | -1.9M | -2.63M | -101K | 445K | -4.35M | 5M | -4.33M | -3.65M | 3.19M | -1M | 1.61M | -869K | -5.3M |
| FCF Margin % | -5.37% | -8.63% | -6.99% | 0.29% | 1.55% | -22.98% | 3.07% | -5.32% | -28.83% | -0.72% | 4.26% | -48.91% | 19.44% | -13.48% | -32.85% | 18.95% | -4% | 5.46% | -3.01% | -20.54% |
| FCF Growth % | -1444% | -24.69% | -898.33% | 105.37% | 107.61% | -3790.1% | -5.62% | 56.34% | -152.62% | 97.67% | 112.2% | -236.58% | 598.6% | -368.69% | -319.91% | 160.08% | 62.63% | 141.15% | 62.04% | -382.87% |
| FCF per Share | -0.72 | -1.38 | -1.03 | 0.03 | 0.06 | -1.25 | 0.13 | -0.60 | -0.64 | -0.02 | 0.11 | -1.05 | 1.21 | -1.05 | -0.88 | 0.77 | -0.24 | 0.32 | -0.17 | -1.05 |
| FCF Conversion (FCF/Net Income) | 0.37x | 2.26x | 1.55x | -0.20x | -0.48x | 0.60x | -0.29x | 4.26x | 1.07x | 0.02x | -0.31x | -0.17x | 11.80x | -1.90x | 1.68x | -2.27x | 0.17x | -0.39x | 0.27x | 2.89x |
| Interest Paid | 0 | 0 | 0 | 181K | 0 | 220K | 248K | 126K | 20K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 260K | 0 | -36K | -56K | 58K | 34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |