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Star Equity Holdings Inc (STRR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access STRR Annual Cash Flow →
Tracking cash flow results across Star Equity Holdings Inc to Mar 31 2025 helps illustrate how Mar 31 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income-3.79
Depreciation & amortization0.94
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.05
Increase (Decrease) in Inventories-0.08
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.22
Share-based Compensation0.48
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization of Intangible Assets Including Discontinued Operations-
Equity Securities Fv Ni Unrealized Gain Loss-0.62
Goodwill Impairment Loss Including Discontinued Operations-
Available For Sale Securities Gross Unrealized Loss-
Increase Decrease In Contract With Customer Liability-
Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost-
Noncash Lease Expense-
Income taxes-0.86
Gain on Sale of Investments-0.18
Increase (Decrease) in Accounts Receivable2.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.19
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.29
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.25
Discontinued operations0.00
Net Cash flow from Operating Activities-1.40
Investing Activities
Capital Expenditures-1.29
Sale of Capital Items0.19
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities-0.69
Proceeds from Sale of Other Real Estate3.21
Proceeds From Sale Of Derivative And Equity Securities0.40
Proceeds From Sale Of Equity Securities Fv Ni-
Proceeds From Sale Of Property And Equipment Held For Sale-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.07
Discontinued operations0.00
Net Cash Flow from Investing Activities1.89
Financing Activities
Short-term debt Net0.13
Other borrowing transactions0.00
Long-term debt - borrowings10.80
Long-term debt - repayments-13.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.71
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-13.49
Restricted Stock Value Shares Issued Net Of Tax Withholdings13.41
Repayment Of Acquisition Loan-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale-
Net Increase In Cash Classified As Assets Held For Sale Current0.07
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Sale Of Common Stock Warrants And Exercise Of Over Allotment Options-
Repayment Of Finance Lease Obligations-
Proceeds From Sale Of Common Stock And Warrants-
Finance Lease Principal Payments-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-0.59
Dividends paid0.00
Net Cash Flow from Financing Activities-3.50
Effect of exchange rate on cash flow-0.10
Discontinued operations0.00
Free Cash Flow-2.50
Total Cash Flow-3.12
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About Star Equity Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001210708-26-000077

Figures are derived from filed reports and may be restated. Historical data is subject to revision.