Star Holdings
STHONASDAQReal Estate● Active
$8.91
$-0.10(-1.05%)
Market Cap$107710950
P/E Ratio—
52W High$9.25
52W Low$7.01
Star Holdings（STHO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · STHO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.07B) | ($0.09B) | ($0.20B) | ($0.04B) | $0.06B |
| Depreciation & Amort. | $0.01B | $0.00B | $0.00B | $0.00B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | ($0.01B) | $0.02B |
| Change in Working Capital | ($0.00B) | ($0.01B) | $0.01B | ($0.00B) | $0.00B |
| Net Cash from Operations | ($0.01B) | ($0.03B) | ($0.02B) | ($0.03B) | $0.01B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.01B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($0.01B) | $0.00B | ($0.08B) | ($0.07B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.11B |
| Net Cash from Investing | ($0.00B) | $0.00B | $0.19B | $0.24B | $0.67B |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.04B | $0.02B | $0.18B | $0.00B | $0.00B |
| Net Cash from Financing | $0.03B | $0.02B | ($0.11B) | ($0.22B) | ($0.68B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.07B) | ($0.07B) | ($0.03B) | ($0.05B) | ($0.02B) |
| FCF Margin %(computed) | -60.33% | -75.65% | -32.39% | -51.86% | -7.25% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Star Holdings
关于Star Holdings（STHO）现金流量表
Star Holdings 2025财年经营活动现金流($0.01B)，自由现金流($0.07B)（FCF利润率-60.33%），资本支出($0.05B)。
常见问题
STHO · 4 问Star Holdings 2025财年自由现金流($0.07B)，同比up1.2%。
STHO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10