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Star Holdings STHO Cash Flow Statement

FY'25FY'24FY'23FY'22
-$70.78M+19.9%-$88.36M-$36.31M-158%
$5.22M+20.5%$4.33M-5.3%$4.57M-6.9%$4.91M-24.3%
-$31.29M-67.2%-$18.72M+34.0%-$28.36M-432%
$186.02M-21.2%$236.06M-64.9%
$47.69M
$69.79M
$34.83M-$114.06M+47.8%-$218.31M+67.7%
$21.74M+231%-$16.64M-$9.6M-284%

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Questions, answered.

How much cash does Star Holdings generate?
Star Holdings (STHO) generated -$25.4M in operating cash flow over the trailing twelve months.
Where does Star Holdings's cash flow data come from?
Every line is extracted from Star Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.