Star Equity Holdings, Inc.
STRR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,764 | $3,451 | -$1,176 | -$2,457 |
| Dep. & Amort. | $666 | $1,464 | $1,282 | $1,084 |
| Deferred Tax | -$395 | $453 | -$2,371 | $110 |
| Stock-Based Comp. | $0 | $63 | $51 | $54 |
| Change in WC | -$1,502 | $523 | $2,553 | -$2,221 |
| Other Non-Cash | $257 | -$7,661 | $224 | $1,945 |
| Operating Cash Flow | -$2,738 | -$1,707 | $563 | -$1,485 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$615 | -$735 | -$363 | -$2,444 |
| Net Acquisitions | $6,978 | $0 | -$4,185 | $2,420 |
| Inv. Purchases | -$395 | -$258 | $0 | $0 |
| Inv. Sales/Matur. | $226 | -$4,529 | $0 | $475 |
| Other Inv. Act. | $0 | $5,346 | $174 | $0 |
| Investing Cash Flow | $6,194 | -$176 | -$4,374 | $451 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $258 | $2,536 | $2,148 | $194 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,572 | $0 | $0 | -$61 |
| Dividends Paid | -$67 | -$673 | -$479 | -$541 |
| Other Fin. Act. | -$198 | $0 | $0 | -$22 |
| Financing Cash Flow | -$2,579 | $1,863 | $1,669 | -$430 |
| Forex Effect | -$1,634 | $0 | $0 | $0 |
| Net Chg. in Cash | -$757 | -$20 | -$2,142 | -$1,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17,334 | $3,489 | $5,631 | $7,095 |
| End Cash | $16,577 | $3,469 | $3,489 | $5,631 |
| Free Cash Flow | -$3,353 | -$2,442 | $200 | -$3,929 |