Neostellar Capital Corp.
NSLR | NASDAQ
$6.11
+$0.18 (+3.04%)
Nov 2, 2026, 12:33 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -12.71M | 142.92M | -12.71M | 7.42M |
Depreciation & Amortization | -158.33T | n/a | n/a | n/a |
Stock-Based Compensation | 11.68T | n/a | n/a | n/a |
Other Working Capital | -847.49K | -829.43K | -1.75M | 388.43K |
Other Non-Cash Items | 116.79T | -143.53M | 18.78M | -7.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.77M | -851.57K | -1.77M | 381.52K |
Operating Cash Flow | -29.85T | -1.46M | 4.3M | -100.71K |
Capital Expenditures | -3 | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | 30.01M | n/a | n/a | n/a |
Sales Maturities Of Investments | -26.6M | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a |
Investing Cash Flow | 3.41M | n/a | n/a | n/a |
Debt Repayment | -3.82M | -3.82M | -3.82M | n/a |
Common Stock Repurchased | -5.9T | n/a | n/a | n/a |
Dividend Paid | -15.16B | -11.95M | -11.95M | -5.79M |
Other Financial Acitivies | -6.27T | 31.34K | 31.26K | 29.21K |
Financial Cash Flow | -6.28T | -5.12M | -5.12M | 4.8M |
Net Cash Flow | 12.94T | -6.58M | -818.65K | 4.7M |
Free Cash Flow | -29.85T | -1.46M | 4.3M | -100.71K |
Adj. Free Cash Flow | -41.53T | -1.46M | 4.3M | -100.71K |
Maintenance CapEx | -3 | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a |
Owner Earnings | -29.85T | n/a | n/a | n/a |
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