TickerFacts.

Neostellar Capital Corp. (NSLR): Operating Cash Flow

Annual figures by period end, from SEC filings.

$34.32M
Year ended 2025-12-31
-$25.55M
Trailing 12 months to 2026-06-30
$183.65M2020-12-31: -$23.62M2021-12-31: $183.65M2022-12-31: -$110.56M2023-12-31: $2.38M2024-12-31: $2.37M2025-12-31: $34.32M$34.32M
2020-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$34.32Mn/m2026-03-11, From 2025-01-01
2024-12-31$2.37M-0.6%2026-03-11, From 2024-01-01
2023-12-31$2.38Mn/m2026-03-11, From 2023-01-01
2022-12-31-$110.56Mn/m2025-03-12, From 2022-01-01
2021-12-31$183.65Mn/m2024-03-14, From 2021-01-01
2020-12-31-$23.62Mn/a2023-08-15, From 2020-01-01