Stellar V Capital Corp. Class A Ordinary Shares

SVCC | NASDAQ

$11.30

+$0.53 (+4.92%)

Nov 2, 2026, 9:55 AM ET · Market open

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q3 2025 Sep 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024
Net Income	3.52M	2.7M	2.36M	823.45K	-157.57K	-44.04K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	397.06K	-9.67K	72.14K	19.01K	19.01K	n/a
Other Non-Cash Items	-4.39M	-2.99M	-2.81M	-1.16M	138.56K	44.04K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	470.32K	63.6K	72.14K	19.01K	19.01K	n/a
Operating Cash Flow	-402.48K	-232.14K	-372.73K	-313.31K	n/a	n/a
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-151.05M	-151.05M	n/a	n/a
Investing Cash Flow	n/a	n/a	-151.05M	-151.05M	n/a	n/a
Debt Repayment	50K	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	151.98M	151.98M	n/a	n/a
Financial Cash Flow	50K	n/a	151.98M	151.98M	n/a	n/a
Net Cash Flow	-352.48K	-232.14K	559.34K	618.76K	n/a	n/a
Free Cash Flow	-402.48K	-232.14K	-372.73K	-313.31K	n/a	n/a
Adj. Free Cash Flow	-402.48K	-232.14K	-372.73K	-313.31K	n/a	n/a
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	-715.78K	-545.45K	-372.73K	n/a	n/a	n/a