STELLAR V CAPITAL CORP. Operating Cash Flow
STELLAR V CAPITAL CORP. (SVCC) reported Operating Cash Flow of -$343.06 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-12
- STELLAR V CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$170.34K.
- STELLAR V CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$172.72K.
- STELLAR V CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$70.52K.
- STELLAR V CAPITAL CORP. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$59.42K.
- STELLAR V CAPITAL CORP. net cash provided by (used in) operating activities for fiscal 2025 was -$577.96K.
| 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 | -$170.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$343.06K 10-Q · filed 2026-08-12 | -$413.57K derived: sum of 3 quarters · filed 2026-08-12 | -$472.99K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | -$172.72K 10-Q · filed 2026-05-14 | -$243.24K derived: sum of 2 quarters · filed 2026-05-14 | -$302.66K derived: sum of 3 quarters · filed 2026-05-14 | -$437.37K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | -$70.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$129.94K derived: sum of 2 quarters · filed 2026-03-09 | -$264.65K derived: sum of 3 quarters · filed 2026-08-12 | -$577.96K 10-K · filed 2026-03-09 |
| 2025-09-30 | -$59.42K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$194.14K derived: sum of 2 quarters · filed 2026-08-12 | -$507.44K 10-Q · filed 2025-11-10 | |
| 2025-06-30 | -$134.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | -$448.02K 10-Q · filed 2026-08-12 | ||
| 2025-03-31 | -$313.31K 10-Q · filed 2026-05-14 |