Neostellar Capital Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-1.4M | $-1.4M | — | $-30.0K |
| Jun 2022 | $-9.6M | $-9.6M | — | — |
| Sep 2022 | $-100.1M | $-100.1M | — | — |
| Mar 2023 | $8.1M | $8.1M | — | $405.9K |
| Jun 2023 | $-10.1M | $-10.1M | — | — |
| Sep 2023 | $49.6M | $49.6M | — | — |
| Mar 2024 | $22.7M | $22.7M | — | $428.8K |
| Jun 2024 | $13.0M | $13.0M | — | — |
| Sep 2024 | $-20.9M | $-20.9M | — | — |
| Mar 2025 | $-3.7M | $-3.7M | — | $38.8K |
| Jun 2025 | $33.7M | $33.7M | — | — |
| Sep 2025 | $-100.7K | $-100.7K | — | — |
| Mar 2026 | $-5.8M | $-5.8M | — | $599.3K |
| Jun 2026 | $-24.1M | $-24.1M | — | — |