Star Holdings (STHO) Cash flow

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Star Holdings Cash Flow

STHO's free cash flow for Q4 2025 was $40.85M. For the 2025 fiscal year, STHO's free cash flow was decreased by $778.00K and operating cash flow was $-8.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22
Operating Cash Flow	$ -11.66M	$ -31.29M	$ -18.72M	$ -27.36M
Investing Cash Flow	$ -1.54M	$ 306.00K	$ 186.02M	$ 236.06M
Financing Cash Flow	$ 34.83M	$ 15.81M	$ -114.06M	$ -218.31M
End Cash Position	$ 67.17M	$ 45.55M	$ 60.71M	$ 7.47M
Free Cash Flow	$ -66.45M	$ -67.22M	$ -32.77M	$ -49.84M

Currency in USD