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 | -21.58M | -15.3M | -5.36M | -3.23M | -774.25K | 5.38M | 7.11M | 8.39M | 15.07M | 12.73M | 15.24M | 11.84M | 5.16M | 4.63M |
Depreciation & Amortization | 749.50 | 0.51 | 0.51 | 0.19 | 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 | 187.97 | 187.97 | 129.84 | 70.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 2.51M | 3.84M | 5.09M | 5.35M | 3.74M | 221.11K | 652.11K | 581.11K | 458K | 865K | -63K | -253K | -130K | -259K |
Other Non-Cash Items | 12.09M | 8.76M | -573.64K | -3.01M | -3.38M | -6.24M | -8.89M | -10.18M | -17.05M | -14.72M | -16.23M | -12.51M | -5.63M | -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 | -2.76M | -2.09M | 5.09M | 5.35M | 3.74M | 221.11K | 652.11K | 581.11K | 458K | 865K | -63K | -253K | -130K | -259K |
Operating Cash Flow | -9.53M | -8.62M | -838.17K | -889K | -408K | -643K | -1.13M | -1.21M | -1.53M | -1.12M | -1.06M | -919K | -605K | -478K |
Capital Expenditures | -1.91M | -739.63 | -452.76 | -5.5 | -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 | -600K | -900K | -1.35M | -1.35M | -750K | -450K | n/a | n/a | n/a | -300M | -300M | -300M | -300M |
Sales Maturities Of Investments | 23.77M | -241.28M | -241.28M | -241.28M | -265.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -26.65M | 240M | 283.94M | 265.05M | 265.05M | n/a | n/a | n/a | n/a | n/a | 300M | 300M | 300M | 300M |
Investing Cash Flow | -4.79M | -1.88M | 41.76M | 22.42M | -1.35M | -750K | -450K | n/a | n/a | -300M | -300M | -300M | -300M | n/a |
Debt Repayment | 3.43M | 919.3K | 919.3K | 1.42M | 1.42M | 505K | 505K | n/a | n/a | n/a | -199K | -199K | -199K | -199K |
Common Stock Repurchased | -7.67K | -6K | -42.66M | -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 | 10.29M | 9.93M | 815.62K | 815.8K | 356K | 741K | 786K | 786K | 785K | 400K | n/a | n/a | n/a | n/a |
Financial Cash Flow | 32.86M | 29.74M | -22.03M | -21.53M | 1.78M | 1.25M | 1.29M | 786K | 785K | 400K | 301.87M | 301.87M | 301.87M | 301.87M |
Net Cash Flow | 892.83K | 1.59M | -3.75K | -1K | 20K | -147K | -284K | -426K | -741K | -722K | -580K | -441K | -127K | n/a |
Free Cash Flow | -12.18M | -9.36M | -838.62K | -889.01K | -408K | -643K | -1.13M | -1.21M | -1.53M | -1.12M | -1.06M | -919K | -605K | -478K |