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    Star Equity Inc.

    NASDAQ: STRR · Real-Time Price · USD
    2.17
    -0.02 (-0.91%)
    At close: Aug 15, 2025, 11:59 AM

    Star Equity Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -10.44M 25.13M -5.25M -8.14M
    Depreciation & Amortization
    		 3.6M 2.66M 3.54M 3.48M
    Stock-Based Compensation
    		 240K 340K 438K 527K
    Other Working Capital
    		 -2.52M -3.01M -250K -685K
    Other Non-Cash Items
    		 3.16M -27.68M 3.17M 1.79M
    Deferred Income Tax
    		 16K -613K 103K 22K
    Change in Working Capital
    		 -1.76M 2.86M -5.85M -4.13M
    Operating Cash Flow
    		 -5.18M 2.7M -3.86M -6.45M
    Capital Expenditures
    		 -2.86M -698K -1.19M -788K
    Cash Acquisitions
    		 -19.68M -2.77M 27K -300K
    Purchase of Investments
    		 -257K -1.52M -4.36M -334K
    Sales Maturities Of Investments
    		 1M 253K 27K 42K
    Other Investing Acitivies
    		 9.74M 20.91M 405K 19.18M
    Investing Cash Flow
    		 -12.04M 16.18M -5.09M 17.8M
    Debt Repayment
    		 6.25M -1.15M -1.89M -8.24M
    Common Stock Repurchased
    		 -279K n/a -5K -18K
    Dividend Paid
    		 -2.04M -1.92M -1.92M -4.42M
    Other Financial Acitivies
    		 -22K -16K -455K -55K
    Financial Cash Flow
    		 3.91M -3.07M 8.94M -9.97M
    Net Cash Flow
    		 -13.31M 14.43M -297K 1.42M
    Free Cash Flow
    		 -8.04M 2M -5.05M -7.24M

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