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SVCCStellar V Capital Corp. Class A Ordinary Shares
$10.58$229M
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HomeStocksSVCCQuarterly Cash Flow

Stellar V Capital Corp. Class A Ordinary Shares (SVCC) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Stellar V Capital Corp. Class A Ordinary Shares (SVCC) quarterly cash flow statement — complete operating, investing & financing history

SVCC Cash Flow Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ1'26Q3'25Q1'25Q3'24
Cash from Operations-172.72K-59.42K-313.31K0
Operating CF Margin %----
Operating CF Growth %44.87%---
Net Income1.2M1.5M981.03K-44.04K
Depreciation & Amortization0000
Stock-Based Compensation0000
Deferred Taxes0000
Other Non-Cash Items-1.37M-1.61M-1.29M44.04K
Working Capital Changes053.12K00
Change in Receivables0000
Change in Inventory0000
Change in Payables73.26K000
Cash from Investing00-151.05M0
Capital Expenditures0000
CapEx % of Revenue----
Acquisitions----
Investments00152.08M0
Other Investing00-151.05M0
Cash from Financing00151.98M0
Debt Issued (Net)----
Equity Issued (Net)0000
Dividends Paid0000
Share Repurchases0000
Other Financing00151.98M0
Net Change in Cash-172.72K-59.42K618.76K0
Free Cash Flow-172.72K-59.42K-313.31K0
FCF Margin %----
FCF Growth %44.87%---
FCF per Share-0.01-0.00-0.03-
FCF Conversion (FCF/Net Income)-0.14x-0.04x-0.32x-
Interest Paid0000
Taxes Paid0000