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Star Equity Holdings, Inc. (STRRP) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: -$26.99M2010: -$15.66M2011: $13.40M2012: $13.16M2013: $2.51M2014: -$17.84M2015: -$17.35M2016: -$9.42M2017: $2.20M2018: -$15.51M2019: -$4.83M2020: -$1.43M2021: $2.51M2022: $9.45M2023: $315.0K2024: -$2.79M2025: -$7.25M-$7.25M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$7.25M-160.3%
2024-$2.79M-984.8%
2023$315.0K-96.7%
2022$9.45M+276.9%
2021$2.51M+275.8%
2020-$1.43M+70.5%
2019-$4.83M+68.9%
2018-$15.51M-804.1%
2017$2.20M+123.4%
2016-$9.42M+45.7%
2015-$17.35M+2.7%
2014-$17.84M-809.9%
2013$2.51M-80.9%
2012$13.16M-1.8%
2011$13.40M+185.6%
2010-$15.66M+42.0%
2009-$26.99M—