Star Equity Holdings, Inc. (STRRP) Free cash flow 2016–2025
Star Equity Holdings, Inc. (STRRP) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$9.0MFY2025 · since FY2016: -$12.2M → -$9.0M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$9.0M | -219.4% |
| FY2024 | -$2.8M | -1398.6% |
| FY2023 | $216,000 | -97.6% |
| FY2022 | $8.9M | +302.4% |
| FY2021 | $2.2M | +253.5% |
| FY2020 | -$1.4M | +70.5% |
| FY2019 | -$4.9M | +69.3% |
| FY2018 | -$16.0M | -2282.7% |
| FY2017 | $732,000 | +106.0% |
| FY2016 | -$12.2M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice
More STRRP financial trends
STRRP RevenueSTRRP Net incomeSTRRP Net marginSTRRP Gross profitSTRRP Gross marginSTRRP Operating incomeSTRRP Operating marginSTRRP Operating cash flowSTRRP Capital expendituresSTRRP Return on equitySTRRP Stock buybacksSTRRP Dividends paidSTRRP Total assetsSTRRP Total liabilitiesSTRRP Shareholders’ equitySTRRP overview →