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Star Holdings (STHO)
NASDAQ:STHO
US Market

Star Holdings (STHO) Cash flow

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Star Holdings Cash Flow

STHO's free cash flow for Q3 2025 was $-5.28M. For the 2025 fiscal year, STHO's free cash flow was decreased by $-34.45M and operating cash flow was $5.31M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22
Operating Cash Flow
$ -31.29M$ -18.72M$ -27.36M
Investing Cash Flow
$ 306.00K$ 186.02M$ 236.06M
Financing Cash Flow
$ 15.81M$ -114.06M$ -218.31M
End Cash Position
$ 45.55M$ 60.71M$ 7.47M
Free Cash Flow
$ -67.22M$ -32.77M$ -49.84M
Currency in USD

Star Holdings Cash Flow