STAR EQUITY HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2012 | $-7.2M | $-9.0M | $1.8M | $921.0K |
| Jun 2012 | $8.2M | $3.1M | $5.1M | — |
| Sep 2012 | $7.9M | $7.0M | $919.0K | — |
| Mar 2013 | $-3.8M | $-4.7M | $946.0K | $674.0K |
| Jun 2013 | $-3.4M | $-3.9M | $470.0K | — |
| Sep 2013 | $5.6M | $4.9M | $749.0K | — |
| Mar 2014 | $-13.6M | $-15.1M | $1.5M | $496.0K |
| Jun 2014 | $-4.6M | $-5.9M | $1.2M | — |
| Sep 2014 | $-2.4M | $-4.0M | $1.5M | — |
| Mar 2015 | $-18.4M | $-19.1M | $695.0K | $533.0K |
| Jun 2015 | $-4.6M | $-5.2M | $630.0K | — |
| Sep 2015 | $4.8M | $3.8M | $1.1M | — |
| Mar 2016 | $-5.8M | $-6.5M | $643.0K | $372.0K |
| Jun 2016 | $-4.3M | $-4.8M | $551.0K | — |
| Sep 2016 | $-5.0M | $-5.6M | $626.0K | — |
| Mar 2017 | $-8.9M | $-9.3M | $381.0K | $191.0K |
| Jun 2017 | $4.2M | $4.1M | $44.0K | — |
| Sep 2017 | $1.0M | $760.0K | $254.0K | — |
| Mar 2018 | $-14.7M | $-15.0M | $284.0K | $696.0K |
| Jun 2018 | $-3.5M | $-3.5M | $0 | — |
| Sep 2018 | $-75.0K | $-75.0K | $0 | — |
| Mar 2019 | $-6.2M | $-6.3M | $35.0K | $184.0K |
| Jun 2019 | $-1.5M | $-1.6M | $34.0K | — |
| Sep 2019 | $185.0K | $184.0K | $1.0K | — |
| Mar 2020 | $-2.7M | $-2.7M | $10.0K | $144.0K |
| Jun 2020 | $1.9M | $1.9M | $1.0K | — |
| Sep 2020 | $-503.0K | $-511.0K | $8.0K | — |
| Mar 2021 | $-2.4M | $-2.5M | $40.0K | $302.0K |
| Jun 2021 | $999.0K | $917.0K | $82.0K | — |
| Sep 2021 | $2.3M | $2.2M | $26.0K | — |
| Mar 2022 | $-2.4M | $-2.5M | $93.0K | $546.0K |
| Jun 2022 | $7.6M | $7.5M | $37.0K | — |
| Sep 2022 | $-84.0K | $-384.0K | $300.0K | — |
| Mar 2023 | $-5.0M | $-5.0M | $38.0K | $473.0K |
| Jun 2023 | $2.6M | $2.6M | $1.0K | — |
| Sep 2023 | $-716.0K | $-741.0K | $25.0K | — |
| Mar 2024 | $-1.8M | $-1.8M | $9.0K | $378.0K |
| Jun 2024 | $-4.3M | $-4.3M | $14.0K | — |
| Sep 2024 | $1.3M | $1.3M | $-1.0K | — |
| Mar 2025 | $-802.0K | $-808.0K | $6.0K | $386.0K |
| Jun 2025 | $139.0K | $102.0K | $37.0K | — |
| Sep 2025 | $-2.7M | $-3.4M | $615.0K | — |
| Mar 2026 | $-1.4M | $-2.7M | $1.3M | $484.0K |
| Jun 2026 | $-1.7M | $-3.2M | $1.5M | — |