How much cash does Stellar V Capital Corp. Class A Ordinary Shares generate?

Stellar V Capital Corp. Class A Ordinary Shares (SVCC) generated -$437.4K in operating cash flow over the trailing twelve months.

Where does Stellar V Capital Corp. Class A Ordinary Shares's cash flow data come from?

Every line is extracted from Stellar V Capital Corp. Class A Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

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

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	$1.2M-13.8%	$1.39M-6.9%	$1.5M+4.1%	$1.44M+46.5%	$981.03K—
Change in accounts payable	$73.26K+1,058%	$6.33K+22.7%	$5.16K—	——	$53.85K—
Change in other assets	$9.04K+145%	-$19.89K+25.5%	-$26.72K+13.9%	-$31.02K-480%	$8.15K—
Change in other liabilities	-$75K—	——	——	——	——
Net cash from operating activities	-$172.72K-145%	-$70.52K-18.7%	-$59.42K+55.9%	-$134.72K+57.0%	-$313.31K—
Net cash from investing activities	——	——	——	——	-$151.05M—
Repayments of debt	——	——	——	——	$242.7K—
Net cash from financing activities	——	——	——	——	$151.98M—
Net increase (decrease) in cash	-$172.72K—	——	——	——	$618.76K—
Change In Fair Value Of Overallotment Liability	——	——	——	——	-$221.45K—
Increase (Decrease) in Prepaid Expense and Other Assets	$9.04K+145%	-$19.89K+25.5%	-$26.72K+13.9%	-$31.02K-480%	$8.15K—
Increase Decrease In Prepaid Insurance	-$14.62K—	——	——	——	$85K—
Increase Decrease In Prepaid Insurance Non Current	-$6.63K—	——	——	——	$70.38K—
Payment Of General And Administrative Costs Through Promissory Note	——	-$583+33.4%	-$875+4.6%	-$917-10.1%	-$833—
Payments To Investment Of Cash Into Trust Account	——	——	——	——	$151.05M—
Payments Of Stock Issuance Costs	——	——	——	——	$325.24K—
Common stock issuance for private placement	——	——	——	——	$5.55M—
Proceeds From Related Party Debt	——	——	——	——	$25K—
Repayments Of Notes Payable	——	——	——	——	$242.7K—
Repayments Of Related Party Debt	——	——	——	——	$25K—
Adjustments To Additional Paid In Capital Other	——	——	——	——	-$103.38K—
Cash Underwriting Fees	——	——	——	——	$3M—
Change In Fair Value Of Overallotment Option Liability	——	——	——	——	-$221.45K—
Deferred Underwriting Fee Payable	——	——	——	——	$5.25M—
Deferred Underwriting Fees	——	——	——	——	$5.25M—
Equity Proceeds Percentage	60%0.0%	60%—	——	——	——
General and administrative costs	$183.2K+54.5%	$118.57K+4.5%	$113.42K-25.7%	$152.68K-25.3%	$204.45K—
Investment Income Interest	$1.38M-8.4%	$1.51M-6.1%	$1.61M+1.3%	$1.59M+64.9%	$964.03K—
Other Income - Net	$1.38M-8.4%	$1.51M-6.1%	$1.61M+1.3%	$1.59M+34.1%	$1.19M—
Offering Costs Included In Accrued Offering Costs	——	——	——	——	$75K—
Operating Income Loss	-$183.2K-54.5%	-$118.57K-4.5%	-$113.42K+25.7%	-$152.68K+25.3%	-$204.45K—
Other Offering Costs	——	——	——	——	$532.92K—
Payments For Fees	$30K0.0%	$30K0.0%	$30K0.0%	$30K+50.0%	$20K—
Prepaid Services Contributed By Sponsor Through Promissory Note Related Party	——	——	——	——	$75K—
Net proceeds from sale of equity interest	——	——	——	——	$147M—
Accretion of redeemable convertible preferred stock to redemption value	$1.38M-8.4%	$1.51M-6.1%	$1.61M+1.3%	$1.59M-86.9%	$12.14M—
Transaction Costs	——	——	——	——	$8.78M—
Effect of dilutive RSUs and PSUs (in shares)	8.3M0.0%	8.3M—	——	——	8.3M—
Working Capital Loans	$1.5M—	——	——	——	$1.5M—
Issuance of warrants	——	——	——	——	$1.22M—
Stock Granted During Period Value Sharebased Compensation	——	——	——	——	——

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Questions, answered.

How much cash does Stellar V Capital Corp. Class A Ordinary Shares generate?: Stellar V Capital Corp. Class A Ordinary Shares (SVCC) generated -$437.4K in operating cash flow over the trailing twelve months.
Where does Stellar V Capital Corp. Class A Ordinary Shares's cash flow data come from?: Every line is extracted from Stellar V Capital Corp. Class A Ordinary Shares's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.