STAR EQUITY HOLDINGS, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.9M | $-4.8M | $2.2M | $7.1M | $3.2M | $-1.2M | $-955.0K | $7.9M |
| Depreciation & Amortization | $2.1M | $1.4M | $1.5M | $1.4M | $597.0K | $179.0K | $85.0K | $696.0K |
| Depreciation | $1.2M | $232.0K | — | — | — | — | — | — |
| Amortization | $901.0K | $1.1M | $1.1M | $1.1M | $452.0K | $80.0K | — | — |
| Stock-Based Compensation | $1.5M | $1.3M | $1.5M | $2.3M | $2.4M | $737.0K | $961.0K | $1.5M |
| Net Cash from Operating Activities | $-7.3M | $-2.8M | $315.0K | $9.5M | $2.5M | $-1.4M | $-4.8M | $-15.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.7M | $18.0K | $99.0K | $504.0K | $284.0K | $22.0K | $84.0K | $465.0K |
| Business Acquisitions | — | $0 | $2.1M | $825.0K | $6.0M | $4.0M | $0 | — |
| Net Cash from Investing Activities | $4.6M | $1.1M | $-2.2M | $-1.3M | $-6.3M | $-4.0M | $-84.0K | $27.3M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $2.6M | $2.8M | $959.0K | $1.1M | $0 | $2.2M | $4.5M | $208.0K |
| Net Cash from Financing Activities | $-2.0M | $-3.1M | $-2.5M | $-2.0M | $-4.0K | $-927.0K | $-4.6M | $7.2M |
| Net Change in Cash | $-4.3M | $-5.5M | $-4.3M | $5.4M | $-4.1M | $-5.5M | $-9.3M | $19.1M |
| Free Cash Flow | $-9.0M | $-2.8M | $216.0K | $8.9M | $2.2M | $-1.4M | $-4.9M | $-16.0M |