Star Equity Inc.
STRRP | NASDAQ
$9.12
+$0.17 (+1.90%)
Nov 2, 2026, 9:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | -5.92M | -10.44M | 25.13M | -5.25M | -8.14M | -6.46M |
Depreciation & Amortization | 2.08M | 3.6M | 2.66M | 3.54M | 3.48M | 9.42M |
Stock-Based Compensation | 1.5M | 240K | 340K | 438K | 527K | 524K |
Other Working Capital | -2.42M | -2.52M | -3.01M | -250K | -685K | -4.71M |
Other Non-Cash Items | -422K | 3.16M | -27.68M | 3.17M | 1.79M | 37K |
Deferred Income Tax | 942K | 16K | -613K | 103K | 22K | 43K |
Change in Working Capital | -5.43M | -1.76M | 2.86M | -5.85M | -4.13M | -8.52M |
Operating Cash Flow | -7.26M | -5.18M | 2.7M | -3.86M | -6.45M | -4.95M |
Capital Expenditures | -1.7M | -2.86M | -698K | -1.19M | -788K | -1.49M |
Cash Acquisitions | 7.44M | -19.68M | -2.77M | 27K | -300K | 161K |
Purchase of Investments | -1.54M | -257K | -1.52M | -4.36M | -334K | n/a |
Sales Maturities Of Investments | 228K | 1M | 253K | 27K | 42K | n/a |
Other Investing Acitivies | 149K | 9.74M | 20.91M | 405K | 19.18M | n/a |
Investing Cash Flow | 4.57M | -12.04M | 16.18M | -5.09M | 17.8M | -1.33M |
Debt Repayment | 1.87M | 6.25M | -1.15M | -1.89M | -8.24M | 3.21M |
Common Stock Repurchased | -2.64M | -279K | n/a | -5K | n/a | -10K |
Dividend Paid | -740K | -2.04M | -1.92M | -1.92M | -4.42M | n/a |
Other Financial Acitivies | -451K | -22K | -16K | -455K | -55K | -327K |
Financial Cash Flow | -1.96M | 3.91M | -3.07M | 8.94M | -9.98M | 8.06M |
Net Cash Flow | -5.4M | -13.32M | 14.43M | -297K | 1.42M | 1.41M |
Free Cash Flow | -8.96M | -8.04M | 2M | -5.05M | -7.24M | -6.45M |
Adj. Free Cash Flow | -10.46M | -8.28M | 1.66M | -5.48M | -7.77M | -6.97M |
Maintenance CapEx | n/a | -2.86M | -698K | n/a | n/a | -470.73K |
Growth CapEx | -1.7M | n/a | n/a | -1.19M | -788K | -1.02M |
Owner Earnings | -7.26M | -8.04M | 2M | -3.86M | -6.45M | -5.42M |
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