Star Holdings Operating Cash Flow
Star Holdings (STHO) reported Operating Cash Flow of -$11.23 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- Star Holdings net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$2.83M.
- Star Holdings net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$8.40M.
- Star Holdings net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$8.00M.
- Star Holdings net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.31M.
- Star Holdings net cash provided by (used in) operating activities for fiscal 2025 was -$11.66M.
- Star Holdings net cash provided by (used in) operating activities for fiscal 2024 was -$31.29M.
- Star Holdings net cash provided by (used in) operating activities for fiscal 2023 was -$18.72M.
- Star Holdings net cash provided by (used in) operating activities for fiscal 2022 was -$27.36M, a 420.58% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$11.23M 10-Q · filed 2026-08-07 | -$19.23M derived: sum of 3 quarters · filed 2026-08-07 | -$13.92M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$8.40M 10-Q · filed 2026-05-08 | -$16.40M derived: sum of 2 quarters · filed 2026-05-08 | -$11.09M derived: sum of 3 quarters · filed 2026-05-08 | -$13.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$2.69M derived: sum of 2 quarters · filed 2026-02-17 | -$5.33M derived: sum of 3 quarters · filed 2026-08-07 | -$11.66M 10-K · filed 2026-02-17 |
| 2025-09-30 | $5.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $2.67M derived: sum of 2 quarters · filed 2026-08-07 | -$3.66M 10-Q · filed 2025-11-07 | -$10.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$2.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$8.97M 10-Q · filed 2026-08-07 | -$15.83M derived: sum of 3 quarters · filed 2026-08-07 | -$19.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$6.33M 10-Q · filed 2026-05-08 | -$13.19M derived: sum of 2 quarters · filed 2026-05-08 | -$16.98M derived: sum of 3 quarters · filed 2026-05-08 | -$23.39M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$6.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$10.65M derived: sum of 2 quarters · filed 2026-02-17 | -$17.06M derived: sum of 3 quarters · filed 2026-02-17 | -$31.29M 10-K · filed 2026-02-17 |
| 2024-09-30 | -$3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$10.19M derived: sum of 2 quarters · filed 2025-11-07 | -$24.42M 10-Q · filed 2025-11-07 | -$30.17M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-06-30 | -$6.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$20.64M 10-Q · filed 2025-08-07 | -$26.38M derived: sum of 3 quarters · filed 2026-02-17 | -$34.70M derived: sum of 4 quarters · filed 2026-02-17 |
| 2024-03-31 | -$14.23M 10-Q · filed 2025-05-12 | -$19.97M derived: sum of 2 quarters · filed 2026-02-17 | -$28.29M derived: sum of 3 quarters · filed 2026-02-17 | -$32.40M derived: sum of 4 quarters · filed 2026-02-17 |
| 2023-12-31 | -$5.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-17 | -$14.06M derived: sum of 2 quarters · filed 2026-02-17 | -$18.16M derived: sum of 3 quarters · filed 2026-02-17 | -$18.72M 10-K · filed 2026-02-17 |
| 2023-09-30 | -$8.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$12.42M derived: sum of 2 quarters · filed 2024-11-05 | -$12.97M 10-Q · filed 2024-11-05 | -$22.11M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | -$4.66M 10-Q · filed 2024-08-06 | -$13.80M derived: sum of 3 quarters · filed 2025-02-18 | -$12.80M derived: sum of 4 quarters · filed 2025-02-18 |
| 2023-03-31 | -$554.00K 10-Q · filed 2024-05-10 | -$9.69M derived: sum of 2 quarters · filed 2025-02-18 | -$8.69M derived: sum of 3 quarters · filed 2025-02-18 | -$17.16M derived: sum of 4 quarters · filed 2025-02-18 |
| 2022-12-31 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | -$8.14M derived: sum of 2 quarters · filed 2025-02-18 | -$16.61M derived: sum of 3 quarters · filed 2025-02-18 | -$27.36M 10-K · filed 2025-02-18 |
| 2022-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$7.47M derived: sum of 2 quarters · filed 2023-11-08 | -$18.22M 10-Q · filed 2023-11-08 | |
| 2022-06-30 | -$8.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$19.22M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | -$10.75M 10-Q · filed 2023-05-11 | |||
| 2021-12-31 | $8.53M 10-K · filed 2024-02-27 |
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