STAR EQUITY HOLDINGS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-10.1M | $-11.1M | $1.0M | $599.0K |
| Mar 2012 | $-7.2M | $-9.0M | $1.8M | $921.0K |
| Mar 2013 | $-3.8M | $-4.7M | $946.0K | $674.0K |
| Mar 2014 | $-13.6M | $-15.1M | $1.5M | $496.0K |
| Mar 2015 | $-18.4M | $-19.1M | $695.0K | $533.0K |
| Mar 2016 | $-5.8M | $-6.5M | $643.0K | $372.0K |
| Mar 2017 | $-8.9M | $-9.3M | $381.0K | $191.0K |
| Mar 2018 | $-14.7M | $-15.0M | $284.0K | $696.0K |
| Mar 2019 | $-6.2M | $-6.3M | $35.0K | $184.0K |
| Mar 2020 | $-2.7M | $-2.7M | $10.0K | $144.0K |
| Mar 2021 | $-2.4M | $-2.5M | $40.0K | $302.0K |
| Mar 2022 | $-2.4M | $-2.5M | $93.0K | $546.0K |
| Mar 2023 | $-5.0M | $-5.0M | $38.0K | $473.0K |
| Mar 2024 | $-1.8M | $-1.8M | $9.0K | $378.0K |
| Mar 2025 | $-802.0K | $-808.0K | $6.0K | $386.0K |
| Mar 2026 | $-1.4M | $-2.7M | $1.3M | $484.0K |