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 | -59.18M | -46.58M | -87.53M | 81.5M | -91.73M | -154.55M | -196.29M | -262.43M | -180.67M | -90.74M | n/a |
Depreciation & Amortization | 3.63M | 4.12M | 4.33M | 4.62M | 4.76M | 4.67M | 4.57M | 3.29M | 2.17M | 1.08M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 1.78M | 1.78M | 1.78M | 1.78M | n/a |
Other Working Capital | 887K | -889K | -912K | -327K | -415K | -1.63M | -2.1M | -3.26M | -3.45M | -283K | n/a |
Other Non-Cash Items | 38.07M | 23.17M | 58.06M | -112.01M | 55.59M | 34.27M | 23.59M | 98.67M | 25.01M | 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 | -2.14M | -4.11M | -6.15M | -4.28M | -3.32M | 6.2M | 8.24M | 6.32M | 7.67M | 604K | n/a |
Operating Cash Flow | -19.62M | -23.39M | -31.29M | -30.17M | -34.7M | -32.4M | -18.72M | -12.97M | -4.66M | -554K | n/a |
Capital Expenditures | -45.85M | -46.22M | -35.94M | -24.5M | -13.19M | -18.04M | -14.05M | -8.13M | -7.44M | -2.22M | n/a |
Cash Acquisitions | n/a | 16.15M | 32.73M | 58.92M | 80.51M | 75.98M | 68.96M | 42.77M | 21.18M | 9.56M | n/a |
Purchase of Investments | 8.95M | 770K | n/a | 6.39M | -6.78M | 1.4M | n/a | -7.73M | -3.51M | -3.51M | -1.34M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 6.77M | 69.41M | 69.41M | 69.41M | 62.64M | n/a |
Other Investing Acitivies | -1.2M | -4.79M | 3.51M | 15.79M | 14.12M | 19.54M | 128.94M | 115.46M | 115.14M | 109.43M | n/a |
Investing Cash Flow | -21.61M | -17.6M | 306K | 56.6M | 74.65M | 78.88M | 186.02M | 145.88M | 128.88M | 116.78M | n/a |
Debt Repayment | 39.85M | 28.16M | 15.81M | -18M | -34.79M | -59.79M | 183.28M | 203.07M | 218.07M | 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 | -140K | -251K | n/a | -5.11M | -5.37M | -6.01M | -297.34M | -435.62M | -435.36M | -434.73M | -143.39M |
Financial Cash Flow | 39.52M | 27.9M | 15.81M | -23.11M | -40.16M | -65.79M | -114.06M | -89.16M | -73.9M | -48.27M | n/a |
Net Cash Flow | -1.7M | -12.01M | -14.09M | 4.4M | 872K | -19.31M | 53.24M | 43.74M | 50.32M | 67.96M | n/a |
Free Cash Flow | -48.97M | -53.12M | -67.22M | -54.67M | -47.89M | -50.44M | -32.77M | -21.1M | -12.1M | -2.77M | n/a |