Star Equity Inc. (STRR)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.45M | -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 | 208K |
Depreciation & Amortization | 1.46M | 1.28M | 1.08M | 1.03M | 795K | 688K | 607K | 569K | 639K | 844K | 876K | 877K | 1.22M | 901K | 848K | 860K | 862K | 909K |
Stock-Based Compensation | 63K | 51K | 54K | 58K | 70K | 58K | 56K | 78K | 104K | 102K | 116K | 106K | 72K | 144K | 136K | 126K | 134K | 131K |
Other Working Capital | n/a | 2.16M | -1.75M | 1.95M | -1.88M | -852K | -682K | 705K | -2.45M | -581K | -1.36M | -2.69M | 2.49M | 1.31M | -462K | 285K | -230K | -278K |
Other Non-Cash Items | -7.14M | 224K | 1.95M | -327K | 1.67M | -132K | -1.27M | 1.52M | -28.33M | 325K | -539K | 1.48M | 866K | 1.02M | 5.04M | 471K | -2.88M | 741K |
Deferred Income Tax | 453K | -2.37M | 110K | -57K | -39K | 2K | -392K | 16K | -237K | n/a | -123K | -368K | -327K | 926K | -12K | 85K | 34K | -1.67M |
Change in Working Capital | n/a | 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 | -2.55M |
Operating Cash Flow | -1.71M | 563K | -1.49M | 569K | -1.88M | -2.38M | 29K | 804K | -3.27M | 5.13M | -3.62M | -3.17M | 3.57M | -636K | 1.73M | -577K | -5.37M | -2.23M |
Capital Expenditures | -735K | -363K | -2.44M | -149K | -19K | -244K | -130K | -359K | -73K | -136K | -711K | -478K | -388K | -366K | -113K | -292K | 66K | -449K |
Cash Acquisitions | n/a | -4.18M | 2.42M | -575K | -19.1M | n/a | -2.77M | -39K | 20.95M | 3K | -27K | 27K | 9K | 112K | -300K | 28K | 34K | 18.75M |
Purchase of Investments | -258K | n/a | n/a | n/a | 252K | -509K | -427K | -734K | -271K | -85K | -369K | -1.23M | -1.69M | -1.07M | 365K | -5K | -394K | n/a |
Sales Maturities Of Investments | -4.53M | n/a | 475K | 527K | n/a | n/a | 6K | 238K | 9K | -3K | 26K | 1K | 12K | 14K | 42K | 42K | n/a | n/a |
Other Investing Acitivies | 5.35M | 174K | n/a | 6.65M | 602K | 74K | n/a | n/a | n/a | 3K | 970K | 69K | n/a | n/a | 14K | n/a | n/a | 14K |
Investing Cash Flow | -176K | -4.37M | 451K | 6.45M | -18.27M | -679K | -3.32M | -894K | 20.61M | -218K | -111K | -1.61M | -2.06M | -1.31M | 8K | -227K | -294K | 18.32M |
Debt Repayment | n/a | 2.15M | 194K | -3.23M | 9.39M | -111K | 1.47M | 411K | 424K | -3.45M | -329K | 108K | -1.95M | 284K | -1.36M | 696K | -909K | -6.67M |
Common Stock Repurchased | n/a | n/a | -61K | -218K | n/a | -15K | 4K | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | -12K | -6K |
Dividend Paid | -673K | -479K | -541K | -541K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -479K | -3.46M | -479K | -479K | n/a |
Other Financial Acitivies | 2.54M | n/a | -22K | n/a | 15K | n/a | n/a | -16K | n/a | n/a | n/a | -2K | n/a | -453K | 53K | n/a | 34K | 487K |
Financial Cash Flow | 1.86M | 1.67M | -430K | -3.98M | 8.93M | -605K | 987K | -80K | -54K | -3.92M | -808K | -373K | -2.43M | 12.55M | -2.66M | 217K | -1.35M | -6.18M |
Net Cash Flow | -20K | -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 | 9.95M |
Free Cash Flow | -2.44M | 200K | -3.93M | 420K | -1.9M | -2.63M | -101K | 445K | -3.34M | 5M | -4.33M | -3.65M | 3.19M | -1M | 1.61M | -869K | -5.3M | -2.68M |