Star Holdings
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-10.8M | $-10.8M | — | $-4.6M |
| Jun 2022 | $-8.5M | $-8.5M | — | $-8.4M |
| Sep 2022 | $1.0M | $1.0M | — | $-176.0K |
| Dec 2022 | $-9.1M | $-9.1M | — | $1.4M |
| Mar 2023 | $-554.0K | $-554.0K | — | $1.8M |
| Jun 2023 | $-4.1M | $-4.1M | — | $0 |
| Sep 2023 | $-8.3M | $-8.3M | — | $0 |
| Dec 2023 | $-5.7M | $-5.7M | — | $0 |
| Mar 2024 | $-14.2M | $-14.2M | — | — |
| Jun 2024 | $-6.4M | $-6.4M | — | — |
| Sep 2024 | $-3.8M | $-3.8M | — | — |
| Dec 2024 | $-6.9M | $-6.9M | — | — |
| Mar 2025 | $-6.3M | $-6.3M | — | — |
| Jun 2025 | $-2.6M | $-2.6M | — | — |
| Sep 2025 | $5.3M | $5.3M | — | — |
| Dec 2025 | $-8.0M | $-8.0M | — | — |
| Mar 2026 | $-8.4M | $-8.4M | — | — |
| Jun 2026 | $-2.8M | $-2.8M | — | — |