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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Star Equity's operating cash flow for the twelve months ending Jun 30, 2026 was -$9.71M, down 472.5% year over year. For fiscal 2025 it was -$7.26M. The highest annual figure on record is $13.40M in fiscal 2011.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$7.26M | – |
| FY2024 | Dec 31, 2024 | -$2.79M | -984.8% |
| FY2023 | Dec 31, 2023 | $315.00K | -96.7% |
| FY2022 | Dec 31, 2022 | $9.45M | +276.9% |
| FY2021 | Dec 31, 2021 | $2.51M | – |
| FY2020 | Dec 31, 2020 | -$1.43M | – |
| FY2019 | Dec 31, 2019 | -$4.83M | – |
| FY2018 | Dec 31, 2018 | -$15.51M | -804.1% |
| FY2017 | Dec 31, 2017 | $2.20M | – |
| FY2016 | Dec 31, 2016 | -$9.42M | – |
| FY2015 | Dec 31, 2015 | -$17.35M | – |
| FY2014 | Dec 31, 2014 | -$17.84M | -809.9% |
| FY2013 | Dec 31, 2013 | $2.51M | -80.9% |
| FY2012 | Dec 31, 2012 | $13.16M | -1.8% |
| FY2011 | Dec 31, 2011 | $13.40M | – |
| FY2010 | Dec 31, 2010 | -$15.66M | – |
| FY2009 | Dec 31, 2009 | -$26.99M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.73M | -1341.7% |
| Q1 FY2026 | Mar 31, 2026 | -$1.40M | – |
| Q4 FY2025 | Dec 31, 2025 | -$3.85M | -290.8% |
| Q3 FY2025 | Sep 30, 2025 | -$2.74M | -318.9% |
| Q2 FY2025 | Jun 30, 2025 | $139.00K | – |
| Q1 FY2025 | Mar 31, 2025 | -$802.00K | – |
| Q4 FY2024 | Dec 31, 2024 | $2.02M | -39.4% |
| Q3 FY2024 | Sep 30, 2024 | $1.25M | – |
| Q2 FY2024 | Jun 30, 2024 | -$4.27M | -261.3% |
| Q1 FY2024 | Mar 31, 2024 | -$1.79M | – |
| Q4 FY2023 | Dec 31, 2023 | $3.34M | -23.4% |
| Q3 FY2023 | Sep 30, 2023 | -$716.00K | – |
| Q2 FY2023 | Jun 30, 2023 | $2.65M | -65.0% |
| Q1 FY2023 | Mar 31, 2023 | -$4.95M | – |
| Q4 FY2022 | Dec 31, 2022 | $4.35M | +161.6% |
| Q3 FY2022 | Sep 30, 2022 | -$84.00K | -103.7% |
| Q2 FY2022 | Jun 30, 2022 | $7.57M | +657.5% |
| Q1 FY2022 | Mar 31, 2022 | -$2.39M | – |
| Q4 FY2021 | Dec 31, 2021 | $1.66M | – |
| Q3 FY2021 | Sep 30, 2021 | $2.26M | – |
| Q2 FY2021 | Jun 30, 2021 | $999.00K | -46.7% |
| Q1 FY2021 | Mar 31, 2021 | -$2.41M | – |
| Q4 FY2020 | Dec 31, 2020 | -$68.00K | -102.5% |
| Q3 FY2020 | Sep 30, 2020 | -$503.00K | -371.9% |
| Q2 FY2020 | Jun 30, 2020 | $1.88M | – |
| Q1 FY2020 | Mar 31, 2020 | -$2.73M | – |
| Q4 FY2019 | Dec 31, 2019 | $2.72M | -3.2% |
| Q3 FY2019 | Sep 30, 2019 | $185.00K | – |
| Q2 FY2019 | Jun 30, 2019 | -$1.52M | – |
| Q1 FY2019 | Mar 31, 2019 | -$6.22M | – |
| Q4 FY2018 | Dec 31, 2018 | $2.81M | -52.7% |
| Q3 FY2018 | Sep 30, 2018 | -$75.00K | -107.4% |
| Q2 FY2018 | Jun 30, 2018 | -$3.54M | -184.9% |
| Q1 FY2018 | Mar 31, 2018 | -$14.71M | – |
| Q4 FY2017 | Dec 31, 2017 | $5.95M | +5.6% |
| Q3 FY2017 | Sep 30, 2017 | $1.01M | – |
| Q2 FY2017 | Jun 30, 2017 | $4.18M | – |
| Q1 FY2017 | Mar 31, 2017 | -$8.94M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.64M | – |
| Q3 FY2016 | Sep 30, 2016 | -$4.98M | – |
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