STAR EQUITY HOLDINGS, INC. Financing Cash Flow
STAR EQUITY HOLDINGS, INC. (STRR) reported Financing Cash Flow of -$1.78 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-14
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $1.72M.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$3.50M.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $652.00K.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$2.58M.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$1.96M.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$3.10M.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$2.45M.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$2.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$1.78M 10-Q · filed 2026-08-14 | -$1.13M derived: sum of 3 quarters · filed 2026-08-14 | -$3.71M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$3.50M 10-Q · filed 2026-05-12 | -$2.85M derived: sum of 2 quarters · filed 2026-05-12 | -$5.43M derived: sum of 3 quarters · filed 2026-05-12 | -$5.45M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $652.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$1.93M derived: sum of 2 quarters · filed 2026-03-20 | -$1.95M derived: sum of 3 quarters · filed 2026-08-14 | -$1.96M 10-K · filed 2026-03-20 |
| 2025-09-30 | -$2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.60M derived: sum of 2 quarters · filed 2026-08-14 | -$2.61M 10-Q · filed 2025-11-14 | -$2.73M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$23.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$31.00K 10-Q · filed 2026-08-14 | -$154.00K derived: sum of 3 quarters · filed 2026-08-14 | -$553.00K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$8.00K 10-Q · filed 2026-05-12 | -$131.00K derived: sum of 2 quarters · filed 2026-05-12 | -$530.00K derived: sum of 3 quarters · filed 2026-05-12 | -$2.02M derived: sum of 4 quarters · filed 2026-05-12 |
| 2024-12-31 | -$123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$522.00K derived: sum of 2 quarters · filed 2026-03-20 | -$2.01M derived: sum of 3 quarters · filed 2026-03-20 | -$3.10M 10-K · filed 2026-03-20 |
| 2024-09-30 | -$399.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.88M derived: sum of 2 quarters · filed 2025-11-14 | -$2.98M 10-Q · filed 2025-11-14 | -$3.19M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$2.58M 10-Q · filed 2025-08-08 | -$2.79M derived: sum of 3 quarters · filed 2025-08-08 | -$3.00M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | -$1.09M 10-Q · filed 2025-05-13 | -$1.30M derived: sum of 2 quarters · filed 2025-05-13 | -$1.52M derived: sum of 3 quarters · filed 2025-05-13 | -$3.38M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | -$207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$421.00K derived: sum of 2 quarters · filed 2025-03-14 | -$2.29M derived: sum of 3 quarters · filed 2025-03-14 | -$2.45M 10-K · filed 2025-03-14 |
| 2023-09-30 | -$214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | -$2.08M derived: sum of 2 quarters · filed 2024-11-12 | -$2.25M 10-Q · filed 2024-11-12 | -$2.29M derived: sum of 4 quarters · filed 2024-11-12 |
| 2023-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.03M 10-Q · filed 2024-08-08 | -$2.07M derived: sum of 3 quarters · filed 2024-08-08 | -$3.84M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | -$164.00K 10-Q · filed 2024-05-10 | -$204.00K derived: sum of 2 quarters · filed 2024-05-10 | -$1.98M derived: sum of 3 quarters · filed 2024-05-10 | -$1.98M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | -$1.81M derived: sum of 2 quarters · filed 2024-03-14 | -$1.81M derived: sum of 3 quarters · filed 2024-03-14 | -$2.04M 10-K · filed 2024-03-14 |
| 2022-09-30 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$1.77M derived: sum of 2 quarters · filed 2023-11-13 | -$2.00M 10-Q · filed 2023-11-13 | -$2.00M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$226.00K 10-Q · filed 2023-08-10 | -$226.00K derived: sum of 3 quarters · filed 2023-08-10 | -$226.00K derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$226.00K 10-Q · filed 2023-05-11 | -$226.00K derived: sum of 2 quarters · filed 2023-05-11 | -$226.00K derived: sum of 3 quarters · filed 2023-05-11 | -$230.00K derived: sum of 4 quarters · filed 2023-05-11 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-14 | $0.00 derived: sum of 2 quarters · filed 2023-04-28 | -$4.00K derived: sum of 3 quarters · filed 2023-04-28 | -$4.00K 10-K · filed 2023-04-14 |
| 2021-09-30 | $0.00 derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-28 | -$4.00K derived: sum of 2 quarters · filed 2023-04-28 | -$4.00K 10-Q/A · filed 2023-04-28 | -$4.00K derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-06-30 | -$4.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-04-28 | -$4.00K 10-Q/A · filed 2023-04-28 | -$4.00K derived: sum of 3 quarters · filed 2023-04-28 | -$4.00K derived: sum of 4 quarters · filed 2023-04-28 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-10 | $0.00 derived: sum of 2 quarters · filed 2022-05-10 | $0.00 derived: sum of 3 quarters · filed 2022-05-10 | $1.32M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $0.00 derived: sum of 2 quarters · filed 2022-03-11 | $1.32M derived: sum of 3 quarters · filed 2022-03-11 | -$927.00K 10-K · filed 2022-03-11 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.32M derived: sum of 2 quarters · filed 2021-11-05 | -$927.00K 10-Q · filed 2021-11-05 | -$990.00K derived: sum of 4 quarters · filed 2021-11-05 |
| 2020-06-30 | $1.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$927.00K 10-Q · filed 2021-08-06 | -$990.00K derived: sum of 3 quarters · filed 2021-08-06 | -$1.26M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$2.25M 10-Q · filed 2021-05-07 | -$2.31M derived: sum of 2 quarters · filed 2021-05-07 | -$2.58M derived: sum of 3 quarters · filed 2021-05-07 | -$2.82M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$63.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | -$334.00K derived: sum of 2 quarters · filed 2021-03-11 | -$568.00K derived: sum of 3 quarters · filed 2021-03-11 | -$4.59M 10-K · filed 2021-03-11 |
| 2019-09-30 | -$271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$505.00K derived: sum of 2 quarters · filed 2020-11-05 | -$4.52M 10-Q · filed 2020-11-05 | -$4.73M derived: sum of 4 quarters · filed 2020-11-05 |
| 2019-06-30 | -$234.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$4.25M 10-Q · filed 2020-08-05 | -$4.46M derived: sum of 3 quarters · filed 2020-08-05 | -$4.47M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | -$4.02M 10-Q · filed 2020-05-06 | -$4.22M derived: sum of 2 quarters · filed 2020-05-06 | -$4.24M derived: sum of 3 quarters · filed 2020-05-06 | -$4.74M derived: sum of 4 quarters · filed 2020-05-06 |
| 2018-12-31 | -$205.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | -$219.00K derived: sum of 2 quarters · filed 2020-03-31 | -$717.00K derived: sum of 3 quarters · filed 2020-03-31 | $7.18M 10-K · filed 2020-03-31 |
| 2018-09-30 | -$14.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$512.00K derived: sum of 2 quarters · filed 2019-11-01 | $7.39M 10-Q · filed 2019-11-01 | $6.18M derived: sum of 4 quarters · filed 2019-11-01 |
| 2018-06-30 | -$498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $7.40M 10-Q · filed 2019-08-14 | $6.19M derived: sum of 3 quarters · filed 2019-08-14 | $7.13M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $7.90M 10-Q · filed 2019-05-09 | $6.69M derived: sum of 2 quarters · filed 2019-05-09 | $7.63M derived: sum of 3 quarters · filed 2019-05-09 | $2.74M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | -$1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$274.00K derived: sum of 2 quarters · filed 2019-03-08 | -$5.16M derived: sum of 3 quarters · filed 2019-03-08 | -$2.52M 10-K · filed 2019-03-08 |
| 2017-09-30 | $936.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | -$3.95M derived: sum of 2 quarters · filed 2018-11-01 | -$1.31M 10-Q · filed 2018-11-01 | -$1.32M derived: sum of 4 quarters · filed 2018-11-01 |
| 2017-06-30 | -$4.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$2.24M 10-Q · filed 2018-08-02 | -$2.25M derived: sum of 3 quarters · filed 2018-08-02 | -$4.18M derived: sum of 4 quarters · filed 2018-08-02 |
| 2017-03-31 | $2.64M 10-Q · filed 2018-05-15 | $2.63M derived: sum of 2 quarters · filed 2018-05-15 | $704.00K derived: sum of 3 quarters · filed 2018-05-15 | -$697.00K derived: sum of 4 quarters · filed 2018-05-15 |
| 2016-12-31 | -$8.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$1.93M derived: sum of 2 quarters · filed 2018-03-01 | -$3.33M derived: sum of 3 quarters · filed 2018-03-01 | -$2.93M 10-K · filed 2018-03-01 |
| 2016-09-30 | -$1.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$3.33M derived: sum of 2 quarters · filed 2017-11-02 | -$2.92M 10-Q · filed 2017-11-02 | -$1.45M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | -$1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$996.00K 10-Q · filed 2017-08-03 | $479.00K derived: sum of 3 quarters · filed 2018-03-01 | -$1.40M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $405.00K 10-Q · filed 2017-05-04 | $1.88M derived: sum of 2 quarters · filed 2018-03-01 | -$2.00K derived: sum of 3 quarters · filed 2018-03-01 | $1.02M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$407.00K derived: sum of 2 quarters · filed 2018-03-01 | $613.00K derived: sum of 3 quarters · filed 2018-03-01 | $644.00K 10-K · filed 2018-03-01 |
| 2015-09-30 | -$1.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | -$862.00K derived: sum of 2 quarters · filed 2016-10-28 | -$831.00K 10-Q · filed 2016-10-28 | -$9.10M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $1.05M 10-Q · filed 2016-07-28 | -$7.22M derived: sum of 3 quarters · filed 2017-03-03 | -$1.50M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $31.00K 10-Q · filed 2016-04-28 | -$8.24M derived: sum of 2 quarters · filed 2017-03-03 | -$2.52M derived: sum of 3 quarters · filed 2017-03-03 | -$1.07M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$8.27M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | -$2.55M derived: sum of 2 quarters · filed 2017-03-03 | -$1.10M derived: sum of 3 quarters · filed 2017-03-03 | -$1.26M 10-K · filed 2017-03-03 |
| 2014-09-30 | $5.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | $7.17M derived: sum of 2 quarters · filed 2015-10-30 | $7.01M 10-Q · filed 2015-10-30 | $7.36M derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-06-30 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | $1.29M 10-Q · filed 2015-07-30 | $1.64M derived: sum of 3 quarters · filed 2016-03-09 | $835.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2014-03-31 | -$159.00K 10-Q · filed 2015-05-11 | $189.00K derived: sum of 2 quarters · filed 2016-03-09 | -$619.00K derived: sum of 3 quarters · filed 2016-03-09 | -$183.00K derived: sum of 4 quarters · filed 2016-03-09 |
| 2013-12-31 | $348.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-09 | -$460.00K derived: sum of 2 quarters · filed 2016-03-09 | -$24.00K derived: sum of 3 quarters · filed 2016-03-09 | -$497.00K 10-K/A · filed 2016-03-09 |
| 2013-09-30 | -$808.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$372.00K derived: sum of 2 quarters · filed 2014-11-10 | -$845.00K 10-Q · filed 2014-11-10 | -$1.01M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$37.00K 10-Q · filed 2014-08-04 | -$206.00K derived: sum of 3 quarters · filed 2015-02-26 | -$1.76M derived: sum of 4 quarters · filed 2015-02-26 |
| 2013-03-31 | -$473.00K 10-Q · filed 2014-05-01 | -$642.00K derived: sum of 2 quarters · filed 2015-02-26 | -$2.20M derived: sum of 3 quarters · filed 2015-02-26 | -$826.00K derived: sum of 4 quarters · filed 2015-02-26 |
| 2012-12-31 | -$169.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | -$1.72M derived: sum of 2 quarters · filed 2015-02-26 | -$353.00K derived: sum of 3 quarters · filed 2015-02-26 | -$4.27M 10-K · filed 2015-02-26 |
| 2012-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | -$184.00K derived: sum of 2 quarters · filed 2013-10-31 | -$4.11M 10-Q · filed 2013-10-31 | -$7.60M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | -$2.55M 10-Q · filed 2013-07-31 | -$6.05M derived: sum of 3 quarters · filed 2014-02-27 | -$8.71M derived: sum of 4 quarters · filed 2014-02-27 |
| 2012-03-31 | -$3.92M 10-Q · filed 2013-05-07 | -$7.42M derived: sum of 2 quarters · filed 2014-02-27 | -$10.09M derived: sum of 3 quarters · filed 2014-02-27 | -$11.57M derived: sum of 4 quarters · filed 2014-02-27 |
| 2011-12-31 | -$3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | -$6.16M derived: sum of 2 quarters · filed 2014-02-27 | -$7.65M derived: sum of 3 quarters · filed 2014-02-27 | $1.64M 10-K · filed 2014-02-27 |
| 2011-09-30 | -$2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | -$4.16M derived: sum of 2 quarters · filed 2012-11-01 | $5.14M 10-Q · filed 2012-11-01 | -$7.67M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-06-30 | -$1.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $7.80M 10-Q · filed 2012-07-31 | -$5.00M derived: sum of 3 quarters · filed 2013-02-26 | -$6.08M derived: sum of 4 quarters · filed 2013-02-26 |
| 2011-03-31 | $9.29M 10-Q · filed 2012-05-02 | -$3.52M derived: sum of 2 quarters · filed 2013-02-26 | -$4.59M derived: sum of 3 quarters · filed 2013-02-26 | |
| 2010-12-31 | -$12.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | -$13.88M derived: sum of 2 quarters · filed 2013-02-26 | $7.58M 10-K · filed 2013-02-26 | |
| 2010-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $20.39M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $21.46M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $4.37M 10-K · filed 2012-02-28 |
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