Neostellar Capital Corp.
NSLR | NASDAQ
$5.99
+$0.06 (+1.01%)
Nov 2, 2026, 3:45 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
Net Income | -155.64M | 155.64M | -20.13M | 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 | -18.07K | 925.15K | -2.14M | 388.43K |
Other Non-Cash Items | 116.79T | -162.31M | 26.68M | -7.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -917.61K | 917.61K | -2.15M | 381.52K |
Operating Cash Flow | -29.85T | -5.76M | 4.4M | -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 | n/a | n/a | -3.82M | n/a |
Common Stock Repurchased | -5.9T | n/a | n/a | n/a |
Dividend Paid | -15.15B | -500 | -6.16M | -5.79M |
Other Financial Acitivies | -6.27T | 83 | 2.06K | 29.21K |
Financial Cash Flow | -6.28T | -417 | -9.92M | 4.8M |
Net Cash Flow | 12.94T | -5.76M | -5.51M | 4.7M |
Free Cash Flow | -29.85T | -5.76M | 4.4M | -100.71K |
Adj. Free Cash Flow | -41.53T | -5.76M | 4.4M | -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 | -5.76M | 4.4M | -100.71K |
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