Neostellar Capital cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 21 quarters of results from Dec 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||
| Net Income | 108.00M | 33.36M | 15.25M | -9.54M | 20.46M | -94.34M | -45.90M | -12.39M | 4.62M | -15.62M | 25.19M | -9.12M | -22.07M | -10.65M | -5.45M | 0.04M | -0.81M | 62.33M | 7.42M | ||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||
| Amortization of Deferred Charges | 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 | ||||||
| Share-based Compensation | 0.37M | -0.03M | 0.70M | 0.71M | 0.63M | 0.41M | 0.77M | 0.76M | 0.51M | 0.43M | 0.64M | 0.58M | 0.09M | 0.04M | 0.28M | 0.38M | |||||
| Gains from Investment Securities | 112.15M | 27.66M | 32.50M | -53.13M | 21.58M | -88.56M | -36.95M | -7.63M | 8.65M | -13.27M | 29.32M | -8.97M | -18.42M | -6.97M | -13.71M | 9.15M | 2.89M | 44.84M | 5.68M | -20.18M | |
| Change in Working Capital | |||||||||||||||||||||
| Change in Interest Receivables | -0.23M | 0.00M | 0.07M | -0.04M | 0.02M | -0.03M | 0.01M | -0.02M | 0.03M | 0.01M | -0.05M | 0.01M | 0.67M | -0.31M | -0.34M | 0.01M | |||||
| Change in Accrued Expenses | -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 | |||||
| Change in Other Operating AssetsOther Assets Change | -0.11M | -0.15M | -0.20M | 0.30M | -0.16M | -0.07M | -0.17M | 0.21M | -0.20M | -0.03M | -0.18M | 0.69M | -0.12M | 0.04M | -0.19M | 0.19M | |||||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.46M | ||||||||||||||||||||
| Other Operating ActivitiesOther Operating | 3.74M | -1.71M | -5.78M | -92.46M | 7.13M | 9.84M | -8.80M | 52.47M | -43.11M | 24.91M | 14.93M | -30.21M | -0.74M | -1.23M | 14.70M | -2.66M | |||||
| Cash from Operations | 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 | |||||
| Investing Activities | |||||||||||||||||||||
| Investment Securities | |||||||||||||||||||||
| Purchase of Investments - Total | 11.00M | 1.52M | 10.26M | 2.00M | 10.51M | 7.32M | 4.65M | 10.00M | 25.07M | 22.71M | 17.28M | 1.31M | 5.40M | 5.34M | 0.02M | ||||||
| Financing Activities | |||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||
| Long-Term Debt Issuances | 5.00M | 5.00M | |||||||||||||||||||
| Net Long-Term Debt Issued (Repaid)Net LT Debt | 5.00M | 5.00M | |||||||||||||||||||
| Net Debt Issuances and Repayments | 5.00M | 5.00M | |||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||
| Common Stock IssuedStock Issued | 0.23M | ||||||||||||||||||||
| Shares Repurchased | 1.36M | 6.89M | 13.20M | 0.68M | |||||||||||||||||
| Net Shares Issued and Repurchased | -1.13M | -6.89M | -13.20M | -0.68M | |||||||||||||||||
| Net Equity Issued and Repurchased | -1.13M | -6.89M | -13.20M | -0.68M | |||||||||||||||||
| Dividend Payments | |||||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 28.49M | 23.08M | 3.40M | 0.05M | 0.11M | 0.04M | 0.11M | 0.04M | 0.01M | 5.79M | |||||||||||
| Other Financing ActivitiesOther Financing | 72.78M | 0.00M | -13.50M | -9.40M | -0.75M | -5.22M | -5.13M | -0.03M | 10.59M | ||||||||||||
| Cash from Financing Activities | 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 | |||||
| Misc. | |||||||||||||||||||||
| 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 | |||||
| Ending Cash Balance | 108.25M | 198.44M | 172.84M | 152.98M | 39.65M | 40.12M | 48.11M | 24.54M | 73.50M | 28.18M | 50.81M | 54.38M | 32.74M | 20.04M | 16.18M | 49.89M | 54.59M | 49.07M | |||
| Net Cash Flow | 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 | |||||
| Free Cash Flow | 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 | |||||
| Supplemental | |||||||||||||||||||||
| Interest Paid | 1.29M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 1.13M | 0.96M | 1.15M | 1.15M | 1.16M | 1.16M | 1.16M | |||||
| Income Taxes PaidTaxes Paid | 0.00M | 0.00M | 0.01M | 0.07M | 0.00M | 0.53M | 0.00M | 0.00M | 0.05M | 0.03M | 0.00M | -0.22M | 0.03M |
Pull Neostellar Capital's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=NSLR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "NSLR", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=NSLR&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();