Star Equity Holdings Inc
(STRR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,208 | 2,275 | -1,176 | -10,438 | -7,981 |
| Depreciation Amortization | 1,194 | 2,746 | 1,282 | 3,602 | 2,518 |
| Income taxes - deferred | -561 | -1,918 | -2,371 | 16 | -94 |
| Accounts receivable | -3,513 | -971 | 3,112 | -1,125 | 359 |
| Accounts payable and accrued liabilities | 1,263 | 1,081 | 166 | 1,032 | 157 |
| Other Working Capital | -731 | 802 | 2,553 | -1,758 | 463 |
| Other Operating Activity | 3,155 | -5,159 | -3,003 | 3,490 | 882 |
| Operating Cash Flow | $-3,401 | $-1,144 | $563 | $-5,181 | $-3,696 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 285 | N/A | 745 | 270 |
| PPE Investments | -515 | -799 | -263 | 7,665 | 7,689 |
| Net Acquisitions | 6,835 | -4,185 | -4,185 | -19,675 | -19,675 |
| Purchase Of Investment | -395 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 226 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 149 | 74 | -777 | -777 |
| Investing Cash Flow | $6,151 | $-4,550 | $-4,374 | $-12,042 | $-12,493 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,689 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 15,744 | 6,980 | 24,322 | 16,492 |
| Debt Repayment | -3,431 | -11,060 | -4,832 | -18,073 | -10,437 |
| Common Stock Repurchased | -2,572 | N/A | N/A | -279 | -218 |
| Dividend Paid | -67 | -1,152 | -479 | -2,040 | -1,499 |
| Other Financing Activity | -229 | 0 | 0 | -22 | 0 |
| Financing Cash Flow | $-2,610 | $3,532 | $1,669 | $3,908 | $4,338 |
| Exchange Rate Effect | 719 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 17,667 | 5,631 | 5,631 | 18,946 | 18,946 |
| End Cash Position | 18,526 | 3,469 | 3,489 | 5,631 | 7,095 |
| Net Cash Flow | $859 | $-2,162 | $-2,142 | $-13,315 | $-11,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,401 | -1,144 | 563 | -5,181 | -3,696 |
| Capital Expenditure | -658 | -1,098 | -363 | -2,856 | -412 |
| Free Cash Flow | -4,059 | -2,242 | 200 | -8,037 | -4,108 |