Neostellar Capital Corp.
Statements
Cash Flow
Neostellar Capital Corp. (NSLR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -29,847,307 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|
| -3.7 | 34 | -0.1 | 4.4 | -5.8 | -29,847,307 | -29,847,308 | |
| – | – | – | – | – | -158,325,530 | – | |
| – | – | – | – | – | 11,684,744 | – | |
| 1.1 | 1.2 | 0.4 | -2.2 | 0.9 | -0.9 | -1.8 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | 3.4 | – | |
| 0.0 | 0.0 | 5.8 | 6.2 | 0.0 | 15,152 | 15,164 | |
| – | – | 0.0 | 0.0 | – | -5,897,743 | – | |
| 0.1 | 0.0 | 0.0 | -3.8 | 0.0 | 0.0 | -3.8 | |
| – | – | 4.8 | -9.9 | 0.0 | -6,284,846 | -6,284,851 | |
| -3.9 | 34 | 4.7 | -5.5 | -5.8 | 12,940,697 | 12,940,690 | |
| -3.7 | 34 | -0.1 | 4.4 | -5.8 | -29,847,307 | -29,847,308 |
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.