STAR EQUITY HOLDINGS, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-1.8M | $-3.8M | $-1.7M | $-1.8M | $-688.0K | $-1.8M | $-585.0K | $-846.0K |
| Depreciation & Amortization | $934.0K | $942.0K | $884.0K | $666.0K | $245.0K | $283.0K | $319.0K | $358.0K |
| Depreciation | $764.0K | $783.0K | $705.0K | $420.0K | $6.0K | $46.0K | — | $67.0K |
| Amortization | $170.0K | $159.0K | $179.0K | $246.0K | $238.0K | $238.0K | $251.0K | $293.0K |
| Stock-Based Compensation | $707.0K | $484.0K | $499.0K | $369.0K | $243.0K | $386.0K | $234.0K | $481.0K |
| Net Cash from Operating Activities | $-1.7M | $-1.4M | $-3.9M | $-2.7M | $139.0K | $-802.0K | $2.0M | $1.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.5M | $1.3M | $1.0M | $615.0K | $37.0K | $6.0K | $-4.0K | $-1.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.3M | $1.9M | $-1.6M | $6.2M | $-37.0K | $-6.0K | $4.0K | $1.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $157.0K | $712.0K | $66.0K | $2.6M | $0 | $0 | $0 | $393.0K |
| Net Cash from Financing Activities | $1.7M | $-3.5M | $652.0K | $-2.6M | $-23.0K | $-8.0K | $-123.0K | $-399.0K |
| Net Change in Cash | $-1.4M | $-3.1M | $-5.1M | $1.0M | $309.0K | $-453.0K | $1.2M | $1.2M |
| Free Cash Flow | $-3.2M | $-2.7M | $-4.9M | $-3.4M | $102.0K | $-808.0K | $2.0M | $1.3M |