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Stratus Properties (STRS)
NASDAQ:STRS
US Market
STRS
Stratus Properties
RESEARCH TOOLSreports

Stratus Properties (STRS) Cash flow

113 Followers

Stratus Properties Cash Flow

STRS's free cash flow for Q4 2025 was $-5.83M. For the 2025 fiscal year, STRS's free cash flow was decreased by $-3.06M and operating cash flow was $-5.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Mar 23Mar 22
Operating Cash Flow
$ -29.90M$ -5.84M$ -51.25M$ -55.26M$ -53.61M
Investing Cash Flow
$ 61.03M$ -21.54M$ -46.95M$ 50.00M$ 188.94M
Financing Cash Flow
$ 22.34M$ 16.10M$ 84.93M$ -19.17M$ -99.37M
End Cash Position
$ 74.62M$ 21.15M$ 32.43M$ 45.71M$ 70.14M
Free Cash Flow
$ -38.04M$ -34.98M$ -97.22M$ -110.07M$ -73.17M
Currency in USD

Stratus Properties Cash Flow