Neostellar Capital Corp. (NSLR)
10.20
-0.09
(-0.87%)
USD |
NASDAQ |
Aug 28, 16:00
10.15
-0.05
(-0.49%)
After-Hours: 20:00
Neostellar Capital Cash from Operations (Quarterly) : -11.42M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -11.42M |
| March 31, 2026 | -2.348M |
| December 31, 2025 | -7.827M |
| September 30, 2025 | -2.576M |
| June 30, 2025 | -2.119M |
| March 31, 2025 | -2.412M |
| December 31, 2024 | -6.336M |
| September 30, 2024 | -2.569M |
| June 30, 2024 | -1.444M |
| March 31, 2024 | -2.118M |
| December 31, 2023 | -4.518M |
| September 30, 2023 | -0.5973M |
| June 30, 2023 | -2.976M |
| March 31, 2023 | -2.255M |
| December 31, 2022 | 94.49M |
| September 30, 2022 | -101.34M |
| June 30, 2022 | -2.315M |
| March 31, 2022 | -2.674M |
| December 31, 2021 | -2.706M |
| September 30, 2021 | -1.605M |
| June 30, 2021 | -1.535M |
| March 31, 2021 | -136.21M |
| December 31, 2020 | -1.139M |
| September 30, 2020 | 38.17M |
| June 30, 2020 | 43.27M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.735M |
| December 31, 2019 | 0.3637M |
| September 30, 2019 | -49.28M |
| June 30, 2019 | -1.111M |
| March 31, 2019 | -5.089M |
| December 31, 2018 | -0.6528M |
| September 30, 2018 | -6.851M |
| June 30, 2018 | -2.422M |
| March 31, 2018 | -3.862M |
| December 31, 2017 | -2.104M |
| September 30, 2017 | -4.581M |
| June 30, 2017 | 33.43M |
| March 31, 2017 | 23.04M |
| December 31, 2016 | -3.056M |
| September 30, 2016 | -4.419M |
| June 30, 2016 | -2.849M |
| March 31, 2016 | -9.814M |
| December 31, 2015 | -220.78M |
| September 30, 2015 | 116.30M |
| June 30, 2015 | 16.50M |
| March 31, 2015 | 6.58M |
| December 31, 2014 | 72.86M |
| September 30, 2014 | -4.473M |
| June 30, 2014 | -69.00M |
| March 31, 2014 | -21.11M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Gladstone Investment Corp. | 8.663M |
| Saratoga Investment Corp. | 4.770M |
| Oxford Square Capital Corp. | 2.541M |
| MidCap Financial Investment Corp | 22.00M |
| Ares Capital Corp. | 333.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.67M |
| Cash from Financing (Quarterly) | -6.284M |
| Free Cash Flow | -24.18M |
| Free Cash Flow Per Share (Quarterly) | -0.4397 |
| Free Cash Flow to Equity (Quarterly) | -3.664M |
| Free Cash Flow to Firm (Quarterly) | -10.29M |
| Free Cash Flow Yield | -8.58% |