STAR EQUITY HOLDINGS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $2.5M | $2.2M | $284.0K | $2.4M |
| FY2022 | $9.5M | $8.9M | $504.0K | $2.3M |
| FY2023 | $315.0K | $216.0K | $99.0K | $1.5M |
| FY2024 | $-2.8M | $-2.8M | $18.0K | $1.3M |
| FY2025 | $-7.3M | $-9.0M | $1.7M | $1.5M |