Neostellar Capital reported cash from operations of -$24.09M and free cash flow of -$24.09M for the quarter ended Jun 2026, down 171.4% year over year. This cash flow statement covers 22 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2020 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | -1.97M | -2.73M | -4.84M | -4.15M | -4.57M | 0.63M | -4.67M | -3.74M | -2.42M | -1.50M | -2.91M | -3.90M | -3.47M | -3.93M | -4.43M | -4.61M | -4.27M | -10.20M | -4.52M | -24.17M | ||
| Share-based CompensationStock Comp. | 0.52M | 0.37M | -0.03M | 0.70M | 0.71M | 0.63M | 0.43M | 0.50M | 0.77M | 0.51M | 0.48M | 0.45M | 0.45M | 0.09M | 0.44M | 6.01M | 5.64M | 5.72M | 0.97M | |||
| Cash from OperationsCash from Ops. | 45.90M | -1.39M | -9.56M | -100.13M | 0.52M | 8.10M | -10.07M | 49.64M | -45.29M | 22.74M | 12.97M | -20.89M | -12.45M | -3.72M | 33.74M | -0.10M | -5.76M | -24.09M | ||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.10M | 0.11M | 0.11M | 0.11M | 0.10M | 0.04M | 0.07M | 0.11M | 0.11M | 0.11M | 0.19M | 0.07M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | |||||
| Change in Working Capital | ||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -2.16M | 0.77M | 1.06M | 0.73M | -2.73M | 1.68M | 0.12M | 0.65M | -2.82M | 0.92M | 0.73M | 0.98M | -2.22M | 0.84M | 0.67M | 0.58M | 0.91M | 0.58M | ||||
| Financing Activities | ||||||||||||||||||||||
| Other financing activitiesOther financing | 0.32M | 0.00M | 0.03M | 0.03M | 10.81M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 44.29M | -24.21M | -10.29M | -13.20M | -0.05M | -0.11M | -13.50M | -0.68M | -0.04M | -0.11M | -9.40M | -0.75M | -0.25M | -0.14M | -0.03M | 4.80M | -417.00 | -6.28M | ||||
| Change in Capital Stock | ||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 1.16M | 1.16M | 1.16M | 0.02M | 0.01M | |||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.23M | 0.23M | 10.61M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 28.49M | 23.08M | 3.40M | 0.05M | 0.11M | 0.04M | 0.11M | 0.04M | 0.01M | 5.79M | 500.00 | 0.30M | ||||||||||
| Additional items | ||||||||||||||||||||||
| Change in Cash | 90.19M | -25.60M | -19.85M | -113.33M | 0.46M | 8.00M | -23.57M | 48.96M | -45.32M | 22.64M | 3.57M | -21.64M | -12.70M | -3.86M | 33.71M | 4.70M | -5.76M | -30.38M | ||||
| Free Cash FlowFCF | 45.90M | -1.39M | -9.56M | -100.13M | 0.52M | 8.10M | -10.07M | 49.64M | -45.29M | 22.74M | 12.97M | -20.89M | -12.45M | -3.72M | 33.74M | -0.10M | -5.76M | -24.09M | ||||
| Net Cash FlowNCF | 90.19M | -25.60M | -19.85M | -113.33M | 0.46M | 8.00M | -23.57M | 48.96M | -45.32M | 22.64M | 3.57M | -21.64M | -12.70M | -3.86M | 33.71M | 4.70M | -5.76M | -30.38M |