Star Holdings
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-64.2M | $-86.8M | $-196.4M | $-36.3M | $62.7M |
| Depreciation & Amortization | $5.2M | $4.3M | $4.6M | $4.9M | $6.5M |
| Depreciation | — | — | — | — | — |
| Amortization | — | $100.0K | $100.0K | $100.0K | $1.0M |
| Stock-Based Compensation | — | — | $1.8M | $-11.8M | $23.4M |
| Net Cash from Operating Activities | $-11.7M | $-31.3M | $-18.7M | $-27.4M | $8.5M |
| Investing Activities | |||||
| Capital Expenditures | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.5M | $306.0K | $186.0M | $236.1M | $673.1M |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | $8.0M | — | — | — | — |
| Net Cash from Financing Activities | $34.8M | $15.8M | $-114.1M | $-218.3M | $-676.4M |
| Net Change in Cash | $21.6M | $-15.2M | $53.2M | $-9.6M | $5.2M |
| Free Cash Flow | — | — | — | — | — |