STAR EQUITY HOLDINGS, INC. Operating Cash Flow
STAR EQUITY HOLDINGS, INC. (STRR) reported Operating Cash Flow of -$3.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.73M, a 1341.73% decline year-over-year.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.40M.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$3.85M, a 290.79% decline year-over-year.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.74M, a 318.86% decline year-over-year.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$7.25M.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.79M, a 984.76% decline from fiscal 2023.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2023 was $315.00K, a 96.67% decline from fiscal 2022.
- STAR EQUITY HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was $9.45M, a 276.94% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$3.12M 10-Q · filed 2026-08-14 | -$6.98M derived: sum of 3 quarters · filed 2026-08-14 | -$9.71M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.40M 10-Q · filed 2026-05-12 | -$5.25M derived: sum of 2 quarters · filed 2026-05-12 | -$7.99M derived: sum of 3 quarters · filed 2026-05-12 | -$7.85M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$3.85M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | -$6.59M derived: sum of 2 quarters · filed 2026-03-20 | -$6.45M derived: sum of 3 quarters · filed 2026-08-14 | -$7.25M 10-K · filed 2026-03-20 | ||||
| 2025-09-30 | -$2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.60M derived: sum of 2 quarters · filed 2026-08-14 | -$3.40M 10-Q · filed 2025-11-14 | -$1.38M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | $139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$663.00K 10-Q · filed 2026-08-14 | $1.36M derived: sum of 3 quarters · filed 2026-08-14 | $2.61M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$802.00K 10-Q · filed 2026-05-12 | $1.22M derived: sum of 2 quarters · filed 2026-05-12 | $2.47M derived: sum of 3 quarters · filed 2026-05-12 | -$1.80M derived: sum of 4 quarters · filed 2026-05-12 | ||||
| 2024-12-31 | $2.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-20 | $3.27M derived: sum of 2 quarters · filed 2026-03-20 | -$1.00M derived: sum of 3 quarters · filed 2026-03-20 | -$2.79M 10-K · filed 2026-03-20 | ||||
| 2024-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$3.02M derived: sum of 2 quarters · filed 2025-11-14 | -$4.81M 10-Q · filed 2025-11-14 | -$1.47M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$4.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$6.06M 10-Q · filed 2025-08-08 | -$2.72M derived: sum of 3 quarters · filed 2025-08-08 | -$3.44M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | -$1.78M 10-Q · filed 2025-05-13 | $1.55M derived: sum of 2 quarters · filed 2025-05-13 | $835.00K derived: sum of 3 quarters · filed 2025-05-13 | $3.48M derived: sum of 4 quarters · filed 2025-05-13 | ||||
| 2023-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $2.62M derived: sum of 2 quarters · filed 2025-03-14 | $5.27M derived: sum of 3 quarters · filed 2025-03-14 | $315.00K 10-K · filed 2025-03-14 | ||||
| 2023-09-30 | -$716.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $1.93M derived: sum of 2 quarters · filed 2024-11-12 | -$3.02M 10-Q · filed 2024-11-12 | $1.33M derived: sum of 4 quarters · filed 2024-11-12 | ||||
| 2023-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$2.31M 10-Q · filed 2024-08-08 | $2.05M derived: sum of 3 quarters · filed 2024-08-08 | $1.96M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-03-31 | -$4.95M 10-Q · filed 2024-05-10 | -$601.00K derived: sum of 2 quarters · filed 2024-05-10 | -$685.00K derived: sum of 3 quarters · filed 2024-05-10 | $6.88M derived: sum of 4 quarters · filed 2024-05-10 | ||||
| 2022-12-31 | $4.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $4.27M derived: sum of 2 quarters · filed 2024-03-14 | $11.84M derived: sum of 3 quarters · filed 2024-03-14 | $9.45M 10-K · filed 2024-03-14 | ||||
| 2022-09-30 | -$84.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $7.48M derived: sum of 2 quarters · filed 2023-11-13 | $5.10M 10-Q · filed 2023-11-13 | $6.76M derived: sum of 4 quarters · filed 2023-11-13 | ||||
| 2022-06-30 | $7.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $5.18M 10-Q · filed 2023-08-10 | $6.84M derived: sum of 3 quarters · filed 2023-08-10 | $9.10M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-03-31 | -$2.39M 10-Q · filed 2023-05-11 | -$722.00K derived: sum of 2 quarters · filed 2023-05-11 | $1.53M derived: sum of 3 quarters · filed 2023-05-11 | $2.53M derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | $1.66M derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-04-14 | $3.92M derived: sum of 2 quarters · filed 2023-04-28 | $4.92M derived: sum of 3 quarters · filed 2023-04-28 | $2.51M 10-K · filed 2023-04-14 | ||||
| 2021-09-30 | $2.26M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-04-28 | $3.25M derived: sum of 2 quarters · filed 2023-04-28 | $843.00K 10-Q/A · filed 2023-04-28 | $775.00K derived: sum of 4 quarters · filed 2023-04-28 | ||||
| 2021-06-30 | $999.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2023-04-28 | -$1.41M 10-Q/A · filed 2023-04-28 | -$1.48M derived: sum of 3 quarters · filed 2023-04-28 | -$1.98M derived: sum of 4 quarters · filed 2023-04-28 | ||||
| 2021-03-31 | -$2.41M 10-Q · filed 2022-05-10 | -$2.48M derived: sum of 2 quarters · filed 2022-05-10 | -$2.98M derived: sum of 3 quarters · filed 2022-05-10 | -$1.11M derived: sum of 4 quarters · filed 2022-05-10 | ||||
| 2020-12-31 | -$68.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | -$571.00K derived: sum of 2 quarters · filed 2022-03-11 | $1.30M derived: sum of 3 quarters · filed 2022-03-11 | -$1.43M 10-K · filed 2022-03-11 | ||||
| 2020-09-30 | -$503.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.37M derived: sum of 2 quarters · filed 2021-11-05 | -$1.36M 10-Q · filed 2021-11-05 | $1.36M derived: sum of 4 quarters · filed 2021-11-05 | ||||
| 2020-06-30 | $1.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$855.00K 10-Q · filed 2021-08-06 | $1.87M derived: sum of 3 quarters · filed 2021-08-06 | $2.05M derived: sum of 4 quarters · filed 2021-08-06 | ||||
| 2020-03-31 | -$2.73M 10-Q · filed 2021-05-07 | -$8.00K derived: sum of 2 quarters · filed 2021-05-07 | $177.00K derived: sum of 3 quarters · filed 2021-05-07 | -$1.34M derived: sum of 4 quarters · filed 2021-05-07 | ||||
| 2019-12-31 | $2.72M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-11 | $2.91M derived: sum of 2 quarters · filed 2021-03-11 | $1.39M derived: sum of 3 quarters · filed 2021-03-11 | -$4.83M 10-K · filed 2021-03-11 | ||||
| 2019-09-30 | $185.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$1.33M derived: sum of 2 quarters · filed 2020-11-05 | -$7.55M 10-Q · filed 2020-11-05 | -$4.74M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | -$1.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | -$7.74M 10-Q · filed 2020-08-05 | -$4.92M derived: sum of 3 quarters · filed 2020-08-05 | -$5.00M derived: sum of 4 quarters · filed 2020-08-05 | ||||
| 2019-03-31 | -$6.22M 10-Q · filed 2020-05-06 | -$3.40M derived: sum of 2 quarters · filed 2020-05-06 | -$3.48M derived: sum of 3 quarters · filed 2020-05-06 | -$7.02M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $2.81M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-31 | $2.74M derived: sum of 2 quarters · filed 2020-03-31 | -$807.00K derived: sum of 3 quarters · filed 2020-03-31 | -$15.51M 10-K · filed 2020-03-31 | ||||
| 2018-09-30 | -$75.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$3.62M derived: sum of 2 quarters · filed 2019-11-01 | -$18.32M 10-Q · filed 2019-11-01 | -$12.38M derived: sum of 4 quarters · filed 2019-11-01 | ||||
| 2018-06-30 | -$3.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$18.25M 10-Q · filed 2019-08-14 | -$12.30M derived: sum of 3 quarters · filed 2019-08-14 | -$11.29M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | -$14.71M 10-Q · filed 2019-05-09 | -$8.76M derived: sum of 2 quarters · filed 2019-05-09 | -$7.74M derived: sum of 3 quarters · filed 2019-05-09 | -$3.57M derived: sum of 4 quarters · filed 2019-05-09 | ||||
| 2017-12-31 | $5.95M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $6.96M derived: sum of 2 quarters · filed 2019-03-08 | $11.14M derived: sum of 3 quarters · filed 2019-03-08 | $2.20M 10-K · filed 2019-03-08 | $2.43M 10-K · filed 2018-03-01 | |||
| 2017-09-30 | $1.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $5.19M derived: sum of 2 quarters · filed 2018-11-01 | -$3.75M 10-Q · filed 2018-11-01 | -$3.54M 10-Q · filed 2017-11-02 | $1.89M derived: sum of 4 quarters · filed 2018-11-01 | |||
| 2017-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | -$4.76M 10-Q · filed 2018-08-02 | -$4.51M 10-Q · filed 2017-08-03 | $875.00K derived: sum of 3 quarters · filed 2018-08-02 | -$4.11M derived: sum of 4 quarters · filed 2018-08-02 | |||
| 2017-03-31 | -$8.94M 10-Q · filed 2018-05-15 | -$9.01M 10-Q · filed 2017-05-04 | -$3.30M derived: sum of 2 quarters · filed 2018-05-15 | -$8.28M derived: sum of 3 quarters · filed 2018-05-15 | -$12.53M derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $5.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $653.00K derived: sum of 2 quarters · filed 2018-03-01 | -$3.60M derived: sum of 3 quarters · filed 2018-03-01 | -$9.42M 10-K · filed 2018-03-01 | ||||
| 2016-09-30 | -$4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | -$9.23M derived: sum of 2 quarters · filed 2017-11-02 | -$15.05M 10-Q · filed 2017-11-02 | -$14.25M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-06-30 | -$4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | -$10.07M 10-Q · filed 2017-08-03 | -$9.27M derived: sum of 3 quarters · filed 2018-03-01 | -$4.44M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2016-03-31 | -$5.82M 10-Q · filed 2017-05-04 | -$5.02M derived: sum of 2 quarters · filed 2018-03-01 | -$193.00K derived: sum of 3 quarters · filed 2018-03-01 | -$4.81M derived: sum of 4 quarters · filed 2018-03-01 | ||||
| 2015-12-31 | $801.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $5.63M derived: sum of 2 quarters · filed 2018-03-01 | $1.02M derived: sum of 3 quarters · filed 2018-03-01 | -$17.35M 10-K · filed 2018-03-01 | ||||
| 2015-09-30 | $4.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $215.00K derived: sum of 2 quarters · filed 2016-10-28 | -$18.15M 10-Q · filed 2016-10-28 | -$15.29M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-06-30 | -$4.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$22.98M 10-Q · filed 2016-07-28 | -$20.12M derived: sum of 3 quarters · filed 2017-03-03 | -$22.54M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2015-03-31 | -$18.37M 10-Q · filed 2016-04-28 | -$15.50M derived: sum of 2 quarters · filed 2017-03-03 | -$17.93M derived: sum of 3 quarters · filed 2017-03-03 | -$22.57M derived: sum of 4 quarters · filed 2017-03-03 | ||||
| 2014-12-31 | $2.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $439.00K derived: sum of 2 quarters · filed 2017-03-03 | -$4.21M derived: sum of 3 quarters · filed 2017-03-03 | -$17.84M 10-K · filed 2017-03-03 | ||||
| 2014-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-30 | -$7.07M derived: sum of 2 quarters · filed 2015-10-30 | -$20.70M 10-Q · filed 2015-10-30 | -$16.62M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-06-30 | -$4.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$18.28M 10-Q · filed 2015-07-30 | -$14.19M derived: sum of 3 quarters · filed 2016-03-09 | -$8.56M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2014-03-31 | -$13.63M 10-Q · filed 2015-05-11 | -$9.54M derived: sum of 2 quarters · filed 2016-03-09 | -$3.92M derived: sum of 3 quarters · filed 2016-03-09 | -$7.35M derived: sum of 4 quarters · filed 2016-03-09 | ||||
| 2013-12-31 | $4.09M derived: 10-K/A 12 month − 10-Q 9 month · filed 2016-03-09 | $9.71M derived: sum of 2 quarters · filed 2016-03-09 | $6.29M derived: sum of 3 quarters · filed 2016-03-09 | $2.51M 10-K/A · filed 2016-03-09 | ||||
| 2013-09-30 | $5.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $2.20M derived: sum of 2 quarters · filed 2014-11-10 | -$1.57M 10-Q · filed 2014-11-10 | $2.68M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-06-30 | -$3.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | -$7.20M 10-Q · filed 2014-08-04 | -$2.94M derived: sum of 3 quarters · filed 2015-02-26 | $5.00M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2013-03-31 | -$3.77M 10-Q · filed 2014-05-01 | $486.00K derived: sum of 2 quarters · filed 2015-02-26 | $8.43M derived: sum of 3 quarters · filed 2015-02-26 | $16.62M derived: sum of 4 quarters · filed 2015-02-26 | ||||
| 2012-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $12.20M derived: sum of 2 quarters · filed 2015-02-26 | $20.40M derived: sum of 3 quarters · filed 2015-02-26 | $13.16M 10-K · filed 2015-02-26 | ||||
| 2012-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $16.14M derived: sum of 2 quarters · filed 2013-10-31 | $8.90M 10-Q · filed 2013-10-31 | $29.31M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-06-30 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-31 | $957.00K 10-Q · filed 2013-07-31 | $21.37M derived: sum of 3 quarters · filed 2014-02-27 | $14.33M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2012-03-31 | -$7.24M 10-Q · filed 2013-05-07 | $13.17M derived: sum of 2 quarters · filed 2014-02-27 | $6.14M derived: sum of 3 quarters · filed 2014-02-27 | $16.28M derived: sum of 4 quarters · filed 2014-02-27 | ||||
| 2011-12-31 | $20.41M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-27 | $13.37M derived: sum of 2 quarters · filed 2014-02-27 | $23.51M derived: sum of 3 quarters · filed 2014-02-27 | $13.40M 10-K · filed 2014-02-27 | $13.28M 10-K · filed 2012-02-28 | |||
| 2011-09-30 | -$7.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $3.10M derived: sum of 2 quarters · filed 2012-11-01 | -$7.01M 10-Q · filed 2012-11-01 | -$7.12M 10-Q · filed 2011-11-04 | -$2.52M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-06-30 | $10.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $23.00K 10-Q · filed 2012-07-31 | -$268.00K 10-Q · filed 2011-08-03 | $4.51M derived: sum of 3 quarters · filed 2013-02-26 | $4.95M derived: sum of 4 quarters · filed 2013-02-26 | |||
| 2011-03-31 | -$10.12M 10-Q · filed 2012-05-02 | -$5.63M derived: sum of 2 quarters · filed 2013-02-26 | -$5.19M derived: sum of 3 quarters · filed 2013-02-26 | |||||
| 2010-12-31 | $4.49M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $4.92M derived: sum of 2 quarters · filed 2013-02-26 | -$15.66M 10-K · filed 2013-02-26 | -$14.46M 10-K · filed 2012-02-28 | ||||
| 2010-09-30 | $434.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$20.15M 10-Q · filed 2011-11-04 | ||||||
| 2010-06-30 | -$20.58M 10-Q · filed 2011-08-03 | |||||||
| 2009-12-31 | -$26.99M 10-K · filed 2012-02-28 |
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