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Stratus Properties (STRS)
NASDAQ:STRS
US Market

Stratus Properties (STRS) Cash flow

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Stratus Properties Cash Flow

STRS's free cash flow for Q3 2025 was $-15.07M. For the 2025 fiscal year, STRS's free cash flow was decreased by $62.24M and operating cash flow was $-14.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -5.84M$ -51.25M$ -55.26M$ -53.61M$ -4.06M
Investing Cash Flow
$ -21.54M$ -46.95M$ 50.00M$ 188.94M$ -7.82M
Financing Cash Flow
$ 16.10M$ 84.93M$ -19.17M$ -99.37M$ 7.47M
End Cash Position
$ 21.15M$ 32.43M$ 45.71M$ 70.14M$ 34.18M
Free Cash Flow
$ -34.98M$ -97.22M$ -110.07M$ -73.17M$ -10.25M
Currency in USD

Stratus Properties Cash Flow