For the quarter ending 2025-09-30, STRRP had $859K increase in cash & cash equivalents over the period. -$2,915K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -6,483 | 2,275 |
| Total depreciation and amortization | 1,194 | - |
| Provision for expected credit losses | 88 | -24 |
| Benefit from deferred income taxes | -561 | - |
| Stock-based compensation | 884 | 114 |
| Non-cash interest income | 93 | - |
| Unrealized loss on equity securities and lumber derivatives | -96 | 160 |
| Accounts payable | - | 1,081 |
| Non-cash interest income | - | 397 |
| Accrued compensation | - | 544 |
| Realized gain on sale of investments | - | 5,072 |
| Other liabilities | - | 1,550 |
| Deferred income taxes | - | 1,918 |
| Gross profit from sale of lost-in-hole equipment | -257 | 385 |
| Other assets | - | -374 |
| Deferred revenue and billings in excess of costs and estimated profit | - | 450 |
| Impairment of cost method investment | - | 432 |
| Operating lease liabilities | - | -119 |
| Accounts receivable | 2,542 | 971 |
| Depreciation of property and equipment | - | 1,237 |
| Inventories | -3,919 | 2,107 |
| Amortization of intangible assets | - | 1,509 |
| Prepaid and other assets | 293 | - |
| Non-cash lease expense | - | 123 |
| Accounts payable, accrued expenses, and other liabilities | 1,263 | - |
| Net cash used in operating activities | -2,257 | -1,144 |
| Capital expenditures | 658 | - |
| Proceeds from corporate benefit policy | 0 | - |
| Net cash paid in acquisition of alpha consulting group | 132 | - |
| Cash acquired in connection with the acquisition of star operating companies | 6,967 | - |
| Note receivable repayments | - | 149 |
| Proceeds from sale of lost-in-hole equipment | -114 | 199 |
| Purchases of property and equipment | - | 1,098 |
| Proceeds from sale of property and equipment | -42 | 100 |
| Purchases of equity securities | 137 | 258 |
| Net cash received from (paid for) acquisition | - | 4,185 |
| Proceeds from sales of equity securities | -317 | 543 |
| Net cash (used in) provided by investing activities | 10,701 | -4,550 |
| Proceeds from borrowings | -12,055 | 15,744 |
| Repayment of debt | -7,619 | 11,050 |
| Repayment of note receivable | 74 | - |
| Preferred stock dividends paid | -1,085 | 1,152 |
| Purchase of treasury stock (including payment of tax withholdings) | 2,572 | - |
| Repayment of obligations under finance leases | - | 10 |
| Cash paid for net settlement of employee restricted stock units | 303 | - |
| Net cash used in financing activities | -6,142 | 3,532 |
| Effect of exchange rates on cash, cash equivalents, and restricted cash | 719 | - |
| Net decrease in cash, cash equivalents, and restricted cash | 859 | - |
| Cash and cash equivalents at beginning of period | 17,667 | - |
| Net change in cash, cash equivalents, and restricted cash | - | -2,162 |
| Cash and cash equivalents at end of period | 18,526 | - |
Star Equity Holdings, Inc. (STRRP)
Star Equity Holdings, Inc. (STRRP)