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Star Equity Holdings, Inc. cash flow statement

In fiscal 2025, Star Equity Holdings, Inc.'s operations generated −$7.3m of cash; it spent $1.7m on capital projects, leaving free cash flow of −$9.0m. It returned $2.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−1613132−16−5−1390−3−7−10
Depreciation and amortisation8663100111123
Stock-based pay2331211221112
Capital spending3791000010024
Free cash flow−19751−16−5−1290−3−9−14
Free cash flow after stock pay−2132−1−18−6−2−07−1−4−10−16
Dividends paid———0—————————
Share buybacks———1052011334
Shares issued1900——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Star Equity Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Star Equity Holdings, Inc.