Star Equity Holdings, Inc. (STRRP) Operating cash flow 2016–2025
Star Equity Holdings, Inc. (STRRP) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$7.3MFY2025 · since FY2016: -$9.4M → -$7.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$7.3M | -160.3% |
| FY2024 | -$2.8M | -984.8% |
| FY2023 | $315,000 | -96.7% |
| FY2022 | $9.4M | +276.9% |
| FY2021 | $2.5M | +275.8% |
| FY2020 | -$1.4M | +70.5% |
| FY2019 | -$4.8M | +68.9% |
| FY2018 | -$15.5M | -804.1% |
| FY2017 | $2.2M | +123.4% |
| FY2016 | -$9.4M | — |
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 Free cash flowSTRRP Capital expendituresSTRRP Return on equitySTRRP Stock buybacksSTRRP Dividends paidSTRRP Total assetsSTRRP Total liabilitiesSTRRP Shareholders’ equitySTRRP overview →