Neostellar Capital Corp. (NSLRL) Free Cash Flow (2021 - 2026)
Neostellar Capital (NSLRL) posted Free Cash Flow of -$5.8 million for Q1 2026, down 5616.37% sequentially from -$100706.0 in Q3 2025, and down 54.79% YoY from -$12.7 million in Q1 2025.
Neostellar Capital Corp. (NSLRL) Free Cash Flow (2021 - 2026) Analysis & Trends
Neostellar Capital has reported Free Cash Flow for 6 years, with the latest figure at -$5.8 million in Q1 2026.
- Quarterly Free Cash Flow fell 54.79% year-over-year to -$5.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.9 million (up 215.72% YoY) and the FY2024 annual result came in at $2.4 million, down 0.56% from the prior year.
- Free Cash Flow declined to -$5.8 million in Q1 2026 per NSLRL's latest filing, from -$100706.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $49.6 million in Q3 2023 and troughed at -$100.1 million in Q3 2022.
- A 5-year average of -$5.1 million and a median of -$2.6 million in 2022 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 684.77% in 2023, down 8830.44% in 2023.
- Over 5 years, Free Cash Flow stood at $518749.0 in 2022, then tumbled by 8830.44% to -$45.3 million in 2023, then surged by 72.52% to -$12.4 million in 2024, then surged by 99.19% to -$100706.0 in 2025, then sank by 5616.37% to -$5.8 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.8 million, -$100706.0, and $33.7 million for Q1 2026, Q3 2025, and Q2 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -24.09 Mn |
| Jun 30, 2026 | -24.09 Mn |
| Mar 31, 2026 | -5.76 Mn |
| Mar 31, 2026 | -5.76 Mn |
| Sep 30, 2025 | -100,706.00 |
| Sep 30, 2025 | -100,706.00 |
| Jun 30, 2025 | 33.74 Mn |
| Jun 30, 2025 | 33.74 Mn |
| Mar 31, 2025 | -3.72 Mn |
| Mar 31, 2025 | -3.72 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Dec 31, 2024 | -12.45 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Sep 30, 2024 | -20.89 Mn |
| Jun 30, 2024 | 12.97 Mn |
| Jun 30, 2024 | 12.97 Mn |
| Mar 31, 2024 | 22.74 Mn |
| Mar 31, 2024 | 22.74 Mn |
| Dec 31, 2023 | -45.29 Mn |
| Dec 31, 2023 | -45.29 Mn |