Star Equity Holdings, Inc. (STRRP) stock
STRRPNasdaqServices-Help Supply ServicesFiscal year ends December 31Also trades as STRR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 6/3049% below fair value
$8.90+0.00 (0.00%)
Close on Nov 3, 2026Market cap $32.84MP/E –Yield –
Star Equity free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Star Equity's free cash flow for the twelve months ending Jun 30, 2026 was -$14.17M, down 651.4% year over year. For fiscal 2025 it was -$8.96M. The highest annual figure on record is $8.95M in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$8.96M | – |
| FY2024 | Dec 31, 2024 | -$2.81M | -1398.6% |
| FY2023 | Dec 31, 2023 | $216.00K | -97.6% |
| FY2022 | Dec 31, 2022 | $8.95M | +302.4% |
| FY2021 | Dec 31, 2021 | $2.22M | – |
| FY2020 | Dec 31, 2020 | -$1.45M | – |
| FY2019 | Dec 31, 2019 | -$4.91M | – |
| FY2018 | Dec 31, 2018 | -$15.98M | -2282.7% |
| FY2017 | Dec 31, 2017 | $732.00K | – |
| FY2016 | Dec 31, 2016 | -$12.19M | – |
| FY2015 | Dec 31, 2015 | -$20.41M | – |
| FY2014 | Dec 31, 2014 | -$23.19M | – |
| FY2013 | Dec 31, 2013 | -$44.00K | -101.0% |
| FY2012 | Dec 31, 2012 | $4.51M | -31.3% |
| FY2011 | Dec 31, 2011 | $6.56M | – |
| FY2010 | Dec 31, 2010 | -$18.92M | – |
| FY2009 | Dec 31, 2009 | -$30.65M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$3.23M | -3268.6% |
| Q1 FY2026 | Mar 31, 2026 | -$2.69M | – |
| Q4 FY2025 | Dec 31, 2025 | -$4.90M | -342.0% |
| Q3 FY2025 | Sep 30, 2025 | -$3.35M | -367.8% |
| Q2 FY2025 | Jun 30, 2025 | $102.00K | – |
| Q1 FY2025 | Mar 31, 2025 | -$808.00K | – |
| Q4 FY2024 | Dec 31, 2024 | $2.02M | -38.7% |
| Q3 FY2024 | Sep 30, 2024 | $1.25M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.29M | -261.9% |
| Q1 FY2024 | Mar 31, 2024 | -$1.79M | – |
| Q4 FY2023 | Dec 31, 2023 | $3.30M | -22.9% |
| Q3 FY2023 | Sep 30, 2023 | -$741.00K | – |
| Q2 FY2023 | Jun 30, 2023 | $2.65M | -64.8% |
| Q1 FY2023 | Mar 31, 2023 | -$4.99M | – |
| Q4 FY2022 | Dec 31, 2022 | $4.28M | +180.0% |
| Q3 FY2022 | Sep 30, 2022 | -$384.00K | -117.2% |
| Q2 FY2022 | Jun 30, 2022 | $7.53M | +721.2% |
| Q1 FY2022 | Mar 31, 2022 | -$2.48M | – |
| Q4 FY2021 | Dec 31, 2021 | $1.53M | – |
| Q3 FY2021 | Sep 30, 2021 | $2.23M | – |
| Q2 FY2021 | Jun 30, 2021 | $917.00K | -51.1% |
| Q1 FY2021 | Mar 31, 2021 | -$2.45M | – |
| Q4 FY2020 | Dec 31, 2020 | -$71.00K | -102.6% |
| Q3 FY2020 | Sep 30, 2020 | -$511.00K | -377.7% |
| Q2 FY2020 | Jun 30, 2020 | $1.87M | – |
| Q1 FY2020 | Mar 31, 2020 | -$2.74M | – |
| Q4 FY2019 | Dec 31, 2019 | $2.71M | +2.9% |
| Q3 FY2019 | Sep 30, 2019 | $184.00K | – |
| Q2 FY2019 | Jun 30, 2019 | -$1.55M | – |
| Q1 FY2019 | Mar 31, 2019 | -$6.25M | – |
| Q4 FY2018 | Dec 31, 2018 | $2.63M | -49.0% |
| Q3 FY2018 | Sep 30, 2018 | -$75.00K | -109.9% |
| Q2 FY2018 | Jun 30, 2018 | -$3.54M | -185.8% |
| Q1 FY2018 | Mar 31, 2018 | -$14.99M | – |
| Q4 FY2017 | Dec 31, 2017 | $5.16M | +10.0% |
| Q3 FY2017 | Sep 30, 2017 | $760.00K | – |
| Q2 FY2017 | Jun 30, 2017 | $4.13M | – |
| Q1 FY2017 | Mar 31, 2017 | -$9.32M | – |
| Q4 FY2016 | Dec 31, 2016 | $4.69M | – |
| Q3 FY2016 | Sep 30, 2016 | -$5.61M | – |
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