SVCC - NASDAQ

Stellar V Capital Corp. Class A Ordinary Shares

SVCC·NASDAQ

$10.54

-0.47%

Financial ServicesShell Companies

Stellar V Capital Corp. is a blank check company aiming to acquire one or more businesses and assets through various business combinations.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$227.82M

EPS0.2600

P/E Ratio40.54

Earnings Date05/14/2026

-577.96K

Operating Cash Flow

662%

3Y+662.0%

5Y+662.0%

10Y+662.0%

-151.05M

Investing Cash Flow

3Y-

5Y-

10Y-

151.98M

Financing Cash Flow

3Y-

5Y-

10Y-

Stellar V Capital Corp. Class A Ordinary Shares Cash Conversion Engine

SVCC · NASDAQ

FCF Components

Net Income5.31M

Depreciation & Amortization0.00

Stock-Based Compensation0.00

Change in Working Capital7.96K

Others-5.89M

Capital Expenditures0.00

Free Cash Flow-577.96K

Cash Flow Quality Analysis

FCF Conversion Rate

-10.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-662.3%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$7.96K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.

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

SVCC • NASDAQ

Stellar V Capital Corp. Class A Ordinary Shares Cash Flow Statement	Dec 2025	Dec 2024
OPERATING ACTIVITIES
Net Income	5.3M	-157.6K
Stock-Based Compensation	0.0	81.8K
Other Non-Cash Items	-5.9M	0.0
Change in Working Capital	8K	0.0
Cash from Operating Activities	-578K	-75.8K
INVESTING ACTIVITIES
Other Investing Items	-151.1M	0.0
Cash from Investing Activities	-151.1M	(0.0)
FINANCING ACTIVITIES
Net Issuance of Common Stock	5.6M	0.0
Net Issuance of Debt	-242.7K	0.0
Other Financing Items	146.7M	0.0
Cash from Financing Activities	152M	0.0
CASH FLOW SUMMARY
Net Change in Cash	354.1K	-75.8K
Cash at End of Period	354.1K	-75.8K
Free Cash Flow	-578K	-75.8K

SEC Filings

SVCC - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
10-K 10-K 2025 FY FY	March 09, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	March 04, 2026	February 28, 2026	2026	View Filing
10-Q 10-Q 2025 Q3 Q3	November 10, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 07, 2025	November 02, 2025	2025	View Filing
10-Q 10-Q 2025 Q2 Q2	July 30, 2025	June 30, 2025	2025	View Filing
10-Q 10-Q 2025 Q1 Q1	May 15, 2025	March 31, 2025	2025	View Filing
10-K 10-K 2024 FY FY	March 31, 2025	December 31, 2024	2024	View Filing
8-K 8-K 2025 N/A	March 19, 2025	March 19, 2025	2025	View Filing
8-K 8-K 2025 N/A	February 06, 2025	January 31, 2025	2025	View Filing

Showing 1 to 10 of 13 filings

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