Stardust Power Inc. (SDST)
NASDAQ: SDST
· Real-Time Price · USD
0.46
-0.07 (-12.63%)
At close: Jul 28, 2025, 3:59 PM
Stardust Power Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Net Income | -9.57M | -9.55M | -2.69K | -2.46M | -3.29M | 390K | 2.12M | -245.5 | 2.87M | 2.12M | 3.39M | 6.68M | 530K | 4.63M |
Depreciation & Amortization | 749.00 | n/a | 0.32 | 0.18 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 2.72M | n/a | 58.13 | 59.60 | 70.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.91M | -1.01M | 111.35 | 1.61M | 3.25M | 238K | 261K | 113.05 | -278K | 669K | 190K | -123K | 129K | -259K |
Other Non-Cash Items | 3.07M | 8.65M | 1.36K | 368K | -255K | -688K | -2.44M | 132.45 | -3.12M | -3.33M | -3.72M | -6.87M | -786K | -4.85M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.58M | -6.94M | 111.35 | 1.61M | 3.25M | 238K | 261K | 113.05 | -278K | 669K | 190K | -123K | 129K | -259K |
Operating Cash Flow | -1.21M | -7.85M | -1.17K | -481K | -296K | -60K | -52K | n/a | -531K | -542K | -139K | -314K | -127K | -478K |
Capital Expenditures | -1.91M | -286.87 | -447.26 | -3.13 | -2.37 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -600K | -300K | -450K | n/a | n/a | n/a | n/a | n/a | n/a | -300M |
Sales Maturities Of Investments | n/a | n/a | n/a | 23.77M | -265.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.6M | -43.94M | 18.89M | n/a | 265.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300M |
Investing Cash Flow | -3.51M | -43.94M | 18.89M | 23.77M | -600K | -300K | -450K | n/a | n/a | n/a | n/a | n/a | -300M | n/a |
Debt Repayment | 3.42M | n/a | 2.1K | 200.00 | 917K | n/a | 505K | n/a | n/a | n/a | n/a | n/a | n/a | -199K |
Common Stock Repurchased | -1.67K | 42.65M | -18.89M | -23.77M | -0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 359.13K | 9.47M | -179.93 | 460.8K | 0.00 | 355K | n/a | 1K | 385K | 400K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 4.04M | 52.12M | 1.92K | -23.31M | 917K | 355K | 505K | 1K | 385K | 400K | n/a | n/a | n/a | 301.87M |
Net Cash Flow | -674.51K | 1.59M | 253.57 | -20K | 21K | -5K | 3K | 1K | -146K | -142K | -139K | -314K | -127K | n/a |
Free Cash Flow | -3.12M | -8.58M | -1.62K | -481K | -296K | -60K | -52K | n/a | -531K | -542K | -139K | -314K | -127K | -478K |