Neostellar Capital Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2020 | $-23.6M | $-23.6M | — | $2.0M |
| FY2021 | $183.7M | $183.7M | — | $1.3M |
| FY2022 | $-110.6M | $-110.6M | — | $2.0M |
| FY2023 | $2.4M | $2.4M | — | $2.4M |
| FY2024 | $2.4M | $2.4M | — | $1.7M |
| FY2025 | $34.3M | $34.3M | — | $569.7K |