Neostellar Capital Corp.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -177.6% | 51.9% | -0.9% | – | -3.6% | -9,960.7% | -9,955.5% | |
| – | – | – | – | – | -52,836.8% | – | |
| – | – | – | – | – | 3,899.5% | – | |
| 53.8% | 1.9% | 3.4% | – | 0.6% | 0.0% | 0.0% | |
| 0.0% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| – | – | – | – | – | 0.0% | – | |
| 0.4% | 0.0% | 51.1% | – | 0.0% | 5.1% | 5.1% | |
| – | – | 0.0% | – | – | -1,968.2% | – | |
| 2.9% | 0.0% | 0.0% | – | 0.0% | 0.0% | 0.0% | |
| – | – | 42.3% | – | 0.0% | -2,097.4% | -2,096.3% | |
| -184.1% | 51.9% | 41.4% | – | -3.6% | 4,318.6% | 4,316.3% | |
| -177.6% | 51.9% | -0.9% | – | -3.6% | -9,960.7% | -9,955.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.