Star Equity Holdings Inc (STRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,793 | -5,917 | -4,208 | 2,275 | -1,176 |
| Depreciation Amortization | 942 | 2,078 | 1,194 | 2,746 | 1,282 |
| Income taxes - deferred | -884 | 942 | -561 | -1,918 | -2,371 |
| Accounts receivable | 2,650 | -2,588 | -3,513 | -971 | 3,112 |
| Accounts payable and accrued liabilities | N/A | -2,535 | 1,263 | 1,081 | 166 |
| Other Working Capital | 2,431 | -5,433 | -731 | 802 | 2,553 |
| Other Operating Activity | -2,742 | 6,198 | 3,155 | -5,159 | -3,003 |
| Operating Cash Flow | $-1,396 | $-7,255 | $-3,401 | $-1,144 | $563 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 285 | N/A |
| PPE Investments | 2,108 | -1,102 | -515 | -799 | -263 |
| Net Acquisitions | N/A | 6,835 | 6,835 | -4,185 | -4,185 |
| Purchase Of Investment | -691 | -1,540 | -395 | N/A | N/A |
| Sale Of Investment | 397 | 228 | 226 | N/A | N/A |
| Other Investing Activity | 74 | 149 | 0 | 149 | 74 |
| Investing Cash Flow | $1,888 | $4,570 | $6,151 | $-4,550 | $-4,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 11,426 | 3,689 | N/A | N/A |
| Debt Issued | 10,927 | 1,385 | N/A | 15,744 | 6,980 |
| Debt Repayment | -13,118 | -10,940 | -3,431 | -11,060 | -4,832 |
| Common Stock Repurchased | -712 | -3,089 | -2,572 | N/A | N/A |
| Dividend Paid | -592 | -740 | -67 | -1,152 | -479 |
| Other Financing Activity | -9 | 0 | -229 | 0 | 0 |
| Financing Cash Flow | $-3,504 | $-1,958 | $-2,610 | $3,532 | $1,669 |
| Exchange Rate Effect | -103 | 386 | 719 | N/A | N/A |
| Beginning Cash Position | 13,410 | 17,667 | 17,667 | 5,631 | 5,631 |
| End Cash Position | 10,295 | 13,410 | 18,526 | 3,469 | 3,489 |
| Net Cash Flow | $-3,115 | $-4,257 | $859 | $-2,162 | $-2,142 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,396 | -7,255 | -3,401 | -1,144 | 563 |
| Capital Expenditure | -1,292 | -1,703 | -658 | -1,098 | -363 |
| Free Cash Flow | -2,688 | -8,958 | -4,059 | -2,242 | 200 |