Star Equity Inc. (STRRP)
NASDAQ: STRRP
· Real-Time Price · USD
9.44
0.07 (0.75%)
At close: Aug 15, 2025, 3:23 PM
9.59
1.59%
After-hours: Aug 15, 2025, 04:04 PM EDT
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 | -2.15M | -9.39M | -10.44M | -6.17M | -6.83M | 22.55M | 25.21M | 25.31M | 26.05M | -1.12M | -5.25M | -11.58M | -11.84M | -12.05M | -8.14M | -4.18M | -3.8M | -3.3M |
Depreciation & Amortization | 4.87M | 4.2M | 3.6M | 3.13M | 2.66M | 2.5M | 2.66M | 2.93M | 3.24M | 3.81M | 3.87M | 3.84M | 3.83M | 3.47M | 3.48M | 4.89M | 6.41M | 7.92M |
Stock-Based Compensation | 226K | 233K | 240K | 242K | 262K | 296K | 340K | 400K | 428K | 396K | 438K | 458K | 478K | 540K | 527K | 533K | 529K | 546K |
Other Working Capital | 2.37M | 487K | -2.52M | -1.46M | -2.71M | -3.28M | -3.01M | -3.68M | -7.08M | -2.14M | -250K | 646K | 3.62M | 903K | -685K | -2.12M | -3.77M | -3.2M |
Other Non-Cash Items | -5.3M | 3.51M | 3.16M | -62K | 1.78M | -28.22M | -27.76M | -27.03M | -27.07M | 2.13M | 2.83M | 8.41M | 7.4M | 3.66M | 3.38M | -1.95M | -2.45M | 509K |
Deferred Income Tax | -1.86M | -2.36M | 16K | -486K | -413K | -611K | -613K | -344K | -728K | -818K | 108K | 219K | 672K | 1.03M | -1.57M | -1.58M | -1.66M | -1.65M |
Change in Working Capital | 2.16M | 1.57M | -1.76M | -313K | -896K | -1.34M | 2.86M | -2.22M | -6.85M | -2.5M | -5.85M | 139K | 3.54M | -1.51M | -4.13M | -8.96M | -11.62M | -11.84M |
Operating Cash Flow | -2.06M | -2.23M | -5.18M | -3.67M | -3.43M | -4.82M | 2.7M | -954K | -4.93M | 1.91M | -3.86M | 1.49M | 4.09M | -4.85M | -6.45M | -11.25M | -12.6M | -7.81M |
Capital Expenditures | -3.69M | -2.98M | -2.86M | -542K | -752K | -806K | -698K | -1.28M | -1.4M | -1.71M | -1.94M | -1.34M | -1.16M | -705K | -788K | -1.52M | -1.59M | -1.78M |
Cash Acquisitions | -2.34M | -21.44M | -17.25M | -22.45M | -21.91M | 18.14M | 18.14M | 20.89M | 20.95M | 12K | 121K | -152K | -151K | -126K | 18.51M | 18.81M | 18.78M | 18.75M |
Purchase of Investments | -258K | 252K | -257K | -684K | -1.42M | -1.94M | -1.52M | -1.46M | -1.96M | -3.38M | -4.36M | -3.63M | -2.4M | -1.1M | -34K | -399K | -394K | n/a |
Sales Maturities Of Investments | -3.53M | 1M | 1M | 533K | 244K | 253K | 250K | 270K | 33K | 36K | 53K | 69K | 110K | 98K | 84K | 42K | n/a | n/a |
Other Investing Acitivies | 12.17M | 7.42M | 7.32M | 7.32M | 676K | 74K | 3K | 973K | 1.04M | 1.04M | 1.04M | 83K | 14K | 14K | 28K | 19K | 91K | 152K |
Investing Cash Flow | 2.35M | -15.74M | -12.04M | -15.81M | -23.16M | 15.72M | 16.18M | 19.39M | 18.68M | -4M | -5.09M | -4.97M | -3.59M | -1.82M | 17.8M | 16.95M | 16.89M | 17.12M |
Debt Repayment | -883K | 8.51M | 6.25M | 7.52M | 11.16M | 2.19M | -1.15M | -2.94M | -3.24M | -5.62M | -1.89M | -2.92M | -2.33M | -1.29M | -8.24M | -4.54M | -7.98M | -3.71M |
Common Stock Repurchased | -279K | -279K | -294K | -229K | -11K | -11K | 4K | n/a | -2K | -2K | -2K | -2K | n/a | -12K | -18K | -33K | -33K | -34K |
Dividend Paid | -2.23M | -2.04M | -2.04M | -1.98M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -1.92M | -4.9M | -4.9M | -4.9M | -4.42M | -958K | -479K | n/a |
Other Financial Acitivies | 2.51M | -7K | -7K | 15K | -1K | -16K | -16K | -16K | -2K | -2K | -455K | -402K | -400K | -366K | 574K | 1.51M | 1.63M | 6.56M |
Financial Cash Flow | -882K | 6.18M | 3.91M | 5.33M | 9.23M | 248K | -3.07M | -4.87M | -5.16M | -7.53M | 8.94M | 7.09M | 7.68M | 8.76M | -9.97M | -4M | -6.85M | 2.84M |
Net Cash Flow | -590K | -11.79M | -13.31M | -14.16M | -17.36M | 10.14M | 14.8M | 12.56M | 7.58M | -9.62M | -9K | 3.61M | 8.18M | 2.08M | 1.42M | 1.3M | -2.95M | 11.75M |
Free Cash Flow | -5.75M | -5.21M | -8.04M | -4.21M | -4.18M | -5.63M | 2M | -2.23M | -6.33M | 198K | -5.8M | 147K | 2.93M | -5.56M | -7.24M | -12.77M | -14.19M | -9.59M |