NEOSTELLAR CAPITAL CORP. Operating Cash Flow
NEOSTELLAR CAPITAL CORP. (NSLR) reported Operating Cash Flow of -$29.85 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$24.09M, a 171.41% decline year-over-year.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$5.76M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $4.40M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$100.71K.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was $34.32M, a 1348.30% increase from fiscal 2024.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2024 was $2.37M, a 0.56% decline from fiscal 2023.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2023 was $2.38M.
- NEOSTELLAR CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2022 was -$110.56M, a 160.20% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$24.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$29.85M 10-Q · filed 2026-08-06 | -$25.45M derived: sum of 3 quarters · filed 2026-08-06 | -$25.55M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$5.76M 10-Q · filed 2026-05-06 | -$1.35M derived: sum of 2 quarters · filed 2026-05-06 | -$1.46M derived: sum of 3 quarters · filed 2026-05-06 | $32.28M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.30M derived: sum of 2 quarters · filed 2026-03-11 | $38.04M derived: sum of 3 quarters · filed 2026-08-06 | $34.32M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$100.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $33.64M derived: sum of 2 quarters · filed 2026-08-06 | $29.92M 10-Q · filed 2025-11-06 | $17.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $33.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $30.02M 10-Q · filed 2026-08-06 | $17.57M derived: sum of 3 quarters · filed 2026-08-06 | -$3.32M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$3.72M 10-Q · filed 2026-05-06 | -$16.17M derived: sum of 2 quarters · filed 2026-05-06 | -$37.06M derived: sum of 3 quarters · filed 2026-05-06 | -$24.09M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$12.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$33.34M derived: sum of 2 quarters · filed 2026-03-11 | -$20.37M derived: sum of 3 quarters · filed 2026-03-11 | $2.37M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$20.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.93M derived: sum of 2 quarters · filed 2025-11-06 | $14.82M 10-Q · filed 2025-11-06 | -$30.47M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-06-30 | $12.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $35.71M 10-Q · filed 2025-08-07 | -$9.58M derived: sum of 3 quarters · filed 2026-03-11 | $40.06M derived: sum of 4 quarters · filed 2026-03-11 |
| 2024-03-31 | $22.74M 10-Q · filed 2025-05-07 | -$22.55M derived: sum of 2 quarters · filed 2026-03-11 | $27.09M derived: sum of 3 quarters · filed 2026-03-11 | $17.02M derived: sum of 4 quarters · filed 2026-03-11 |
| 2023-12-31 | -$45.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.35M derived: sum of 2 quarters · filed 2026-03-11 | -$5.72M derived: sum of 3 quarters · filed 2026-03-11 | $2.38M 10-K · filed 2026-03-11 |
| 2023-09-30 | $49.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $39.57M derived: sum of 2 quarters · filed 2024-11-08 | $47.67M 10-Q · filed 2024-11-08 | $48.19M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$10.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$1.97M 10-Q · filed 2024-08-08 | -$1.45M derived: sum of 3 quarters · filed 2025-03-12 | -$101.58M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $8.10M 10-Q · filed 2024-05-09 | $8.62M derived: sum of 2 quarters · filed 2025-03-12 | -$91.51M derived: sum of 3 quarters · filed 2025-03-12 | -$101.07M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $518.75K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$99.61M derived: sum of 2 quarters · filed 2025-03-12 | -$109.17M derived: sum of 3 quarters · filed 2025-03-12 | -$110.56M 10-K · filed 2025-03-12 |
| 2022-09-30 | -$100.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$109.69M derived: sum of 2 quarters · filed 2023-11-09 | -$111.08M 10-Q · filed 2023-11-09 | -$65.18M derived: sum of 4 quarters · filed 2024-03-14 |
| 2022-06-30 | -$9.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$10.95M 10-Q · filed 2023-08-09 | $34.95M derived: sum of 3 quarters · filed 2024-03-14 | |
| 2022-03-31 | -$1.39M 10-Q · filed 2023-05-10 | $44.51M derived: sum of 2 quarters · filed 2024-03-14 | ||
| 2021-12-31 | $45.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $183.65M 10-K · filed 2024-03-14 | ||
| 2021-09-30 | $137.75M 10-Q · filed 2022-11-09 | |||
| 2020-12-31 | -$23.62M 10-K/A · filed 2023-08-15 |