Star Holdings
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $41.4M | $-10.3M | $1.8M | $-39.3M | $-7.6M | $91.9M | $-27.1M | $-49.0M |
| Depreciation & Amortization | $856.0K | $2.2M | $1.1M | $952.0K | $977.0K | $986.0K | $1.2M | $1.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-2.8M | $-8.4M | $5.3M | $-2.6M | $-6.3M | $-3.8M | $-6.4M | $-14.2M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $626.0K | — | — | $-8.3M | — | — | $9.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | $2.0M | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $2.7M | — | — | $12.1M | — | — | — |
| Net Change in Cash | — | $-5.1M | — | — | $-2.5M | — | — | $-4.6M |
| Free Cash Flow | — | — | — | — | — | — | — | — |