Stellar
STEL
Last Price
52 Week Range
$24.13 - $40.21
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Stellar Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $115.003M | $102.872M | ||||||||||
| $32.027M | $29.638M | ||||||||||
| $3.298M | $-1.741M | ||||||||||
| $10.764M | $9.151M | ||||||||||
| $5.656M | $-31.299M | ||||||||||
| $-34.129M | $-11.617M | ||||||||||
| $132.619M | $97.004M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.663M | $-4.398M | ||||||||||
| - | - | ||||||||||
| $-5.537B | $-6.387B | ||||||||||
| $5.244B | $5.931B | ||||||||||
| $543.08M | $112.192M | ||||||||||
| $246.091M | $-348.221M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $-90M | $-30M | ||||||||||
| $-2.842M | $-74.332M | ||||||||||
| $-28.308M | $-29.296M | ||||||||||
| $254.419M | $-106.918M | ||||||||||
| $133.269M | $-240.546M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $399.237M | $911.216M | ||||||||||
| $511.979M | $-491.763M | ||||||||||
| $911.216M | $419.453M | ||||||||||
| $132.619M | $97.004M | ||||||||||
| $-4.663M | $-4.398M | ||||||||||
| $127.956M | $92.606M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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