Star (STHO)
NASDAQ: STHO
· Real-Time Price · USD
8.15
0.05 (0.62%)
At close: Aug 15, 2025, 3:59 PM
8.13
-0.25%
After-hours: Aug 15, 2025, 04:04 PM EDT
Star Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
Net Income | -39.72M | -8.05M | -102.88M | 91.47M | -27.11M | -49M | 66.14M | -81.76M | -89.93M | -90.74M | n/a |
Depreciation & Amortization | 687K | 977K | 981K | 986K | 1.18M | 1.18M | 1.28M | 1.12M | 1.09M | 1.08M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | n/a |
Other Working Capital | -175K | 210K | 570K | 282K | -1.95M | 187K | 1.16M | 194K | -3.17M | -283K | n/a |
Other Non-Cash Items | 36.88M | 127K | 94.99M | -93.93M | 21.99M | 35.01M | -75.08M | 73.66M | 676K | 24.33M | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -489K | 616K | 47K | -2.31M | -2.46M | -1.43M | 1.92M | -1.35M | 7.07M | 604K | n/a |
Operating Cash Flow | -2.64M | -6.33M | -6.87M | -3.79M | -6.41M | -14.23M | -5.74M | -8.32M | -4.1M | -554K | n/a |
Capital Expenditures | n/a | -16.49M | -17.36M | -11.99M | -375K | -6.21M | -5.93M | -686K | -5.22M | -2.22M | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | 16.15M | 16.58M | 26.2M | 21.58M | 11.62M | 9.56M | n/a |
Purchase of Investments | n/a | n/a | n/a | 8.95M | -8.18M | -770K | 6.39M | -4.22M | n/a | -2.17M | -1.34M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.77M | 62.64M | n/a |
Other Investing Acitivies | 3.87M | -8.28M | 1.2M | 2M | 283K | 30K | 13.48M | 324K | 5.7M | 109.43M | n/a |
Investing Cash Flow | 3.87M | -8.28M | -16.16M | -1.04M | 7.88M | 9.63M | 40.14M | 17M | 12.1M | 116.78M | n/a |
Debt Repayment | 11.7M | 12.34M | 14.03M | 1.78M | n/a | n/a | -19.79M | -15M | -25M | 243.07M | n/a |
Common Stock Repurchased | -189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 111K | -251K | n/a | n/a | n/a | n/a | -5.11M | -260K | -636K | -291.34M | -143.39M |
Financial Cash Flow | 11.62M | 12.09M | 14.03M | 1.78M | n/a | n/a | -24.9M | -15.26M | -25.64M | -48.27M | n/a |
Net Cash Flow | 12.85M | -2.51M | -8.99M | -3.05M | 2.55M | -4.6M | 9.5M | -6.58M | -17.64M | 67.96M | n/a |
Free Cash Flow | -2.64M | -6.33M | -24.23M | -15.78M | -6.78M | -20.43M | -11.67M | -9.01M | -9.33M | -2.77M | n/a |