Neostellar Capital Corp. (NSLR)

NASDAQ: NSLR · Real-Time Price · USD

11.79

-0.37 (-3.04%)

At close: Jul 2, 2026, 4:00 PM EDT

11.97

+0.18 (1.51%)

After-hours: Jul 2, 2026, 6:37 PM EDT

Neostellar Capital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	205.25	48.81	-38.12	5.07	-132.18	147.07
Other Amortization	0.48	0.48	0.54	0.32	0.43	0.09
Loss (Gain) From Sale of Investments	-222.08	-65.34	23.99	-18.51	117.47	-157
Stock-Based Compensation	1.13	0.57	1.74	2.45	2.02	1.31
Other Operating Activities	47.12	49.21	14.52	12.86	-99.58	327.75
Change in Accounts Receivable	0.32	0.64	-0.62	0.01	-0.06	0.08
Change in Accounts Payable	-0.07	-0.14	0.42	-0.36	-0.17	-134.14
Change in Income Taxes	-	-	-	-	-	-0.04
Change in Other Net Operating Assets	0.13	0.09	-0.1	0.55	1.51	-1.48
Operating Cash Flow	32.28	34.32	2.37	2.38	-110.56	183.65
Operating Cash Flow Growth	-	1348.30%	-0.56%	-	-	-
Long-Term Debt Issued	-	5	30	-	-	75
Total Debt Issued	-	5	30	-	-	75
Long-Term Debt Repaid	-	-	-	-	-	-0.29
Total Debt Repaid	-	-	-	-	-	-0.29
Net Debt Issued (Repaid)	-	5	30	-	-	74.71
Issuance of Common Stock	10.62	10.62	-	-	0.23	0.08
Repurchase of Common Stock	-3.82	-8.77	-39.48	-14.18	-21.45	-0
Common Dividends Paid	-11.95	-11.96	-0.14	-0.14	-26.54	-103.46
Other Financing Activities	0.01	-0.17	-0.89	-	-0	-2.34
Financing Cash Flow	-5.15	-5.28	-10.51	-14.32	-47.76	-31.01
Net Cash Flow	27.14	29.04	-8.14	-11.94	-158.32	152.64
Cash Interest Paid	4.6	4.64	4.36	4.5	4.66	0.79
Cash Income Tax Paid	-	-0.19	0.09	0.53	0.08	0.04
Levered Free Cash Flow	-7.18	-7.82	-5.99	-4.82	-28.51	-121.37
Unlevered Free Cash Flow	-4.51	-5.13	-3.5	-2.11	-25.91	-121.03
Change in Working Capital	0.38	0.59	-0.3	0.2	1.29	-135.57

SEC Filings: 10-K · 10-Q