Star Equity Holdings, Inc. (STRR) Operating cash flow 2016–2025
Star Equity Holdings, Inc. (STRR) 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 STRR financial trends
STRR RevenueSTRR Net incomeSTRR Net marginSTRR Gross profitSTRR Gross marginSTRR Operating incomeSTRR Operating marginSTRR Free cash flowSTRR Capital expendituresSTRR Return on equitySTRR Stock buybacksSTRR Dividends paidSTRR Total assetsSTRR Total liabilitiesSTRR Shareholders’ equitySTRR overview →