Neostellar Capital (NSLR) Net Cash Flow (2021 - 2026)

Neostellar Capital has disclosed Net Cash Flow across 6 years of filings, most recently posting -$30.4 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 190.1% year-over-year to -$30.4 million; the TTM figure through Jun 2026 stood at $2.3 million (up 150.69% YoY), while the FY2024 annual figure was -$8.1 million, up 31.8% from the prior year.
• Net Cash Flow came in at -$30.4 million for Q2 2026 at Neostellar Capital, down from -$5.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $49.0 million in Q3 2023 to a low of -$113.3 million in Q3 2022.
• Average Net Cash Flow over 5 years is -$10.6 million, with a median of -$5.8 million recorded in 2026.
• Year-over-year, Net Cash Flow plunged 9847.51% in 2023 and surged 845.51% in 2025.
• Over 5 years, Net Cash Flow stood at $464990.0 in 2022, then sank by 9847.51% to -$45.3 million in 2023, then surged by 71.98% to -$12.7 million in 2024, then jumped by 136.97% to $4.7 million in 2025, then sank by 746.79% to -$30.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$30.4 million in Q2 2026, -$5.8 million in Q1 2026, and $4.7 million in Q3 2025.