Stardust Power Inc. (SDST)
NASDAQ: SDST · Real-Time Price · USD
2.660
-0.080 (-2.92%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Stardust Power Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -15.72 | -23.75 | -4.55 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Other Amortization | 0.06 | - | 0.56 |
| Loss (Gain) From Sale of Investments | 0.89 | 0.32 | -0.02 |
| Stock-Based Compensation | 7.64 | 9.75 | 0.07 |
| Other Operating Activities | -1.43 | 5.44 | 0.25 |
| Change in Accounts Payable | -0.11 | -3.39 | 0.37 |
| Change in Other Net Operating Assets | 0.4 | 1.91 | -0.26 |
| Operating Cash Flow | -8.28 | -9.72 | -3.58 |
| Capital Expenditures | -3.95 | -1.03 | -0 |
| Sale (Purchase) of Real Estate | -0.02 | -1.62 | -0.12 |
| Investment in Securities | 0.57 | -1.6 | -0.24 |
| Other Investing Activities | - | -0.54 | - |
| Investing Cash Flow | -3.4 | -4.79 | -0.36 |
| Short-Term Debt Issued | 0.59 | 4.06 | - |
| Long-Term Debt Issued | 3.79 | 2.3 | - |
| Total Debt Issued | 4.38 | 6.36 | 7.3 |
| Short-Term Debt Repaid | -4.19 | -0.32 | - |
| Total Debt Repaid | -4.19 | -0.32 | -1.21 |
| Net Debt Issued (Repaid) | 0.19 | 6.04 | 6.09 |
| Issuance of Common Stock | 5.1 | 1.82 | 0.02 |
| Repurchase of Common Stock | -0 | -0.01 | -0 |
| Other Financing Activities | 8.95 | 6.3 | -0.64 |
| Financing Cash Flow | 14.24 | 14.15 | 5.47 |
| Net Cash Flow | 2.57 | -0.36 | 1.53 |
| Free Cash Flow | -12.23 | -10.75 | -3.58 |
| Free Cash Flow Per Share | -1.66 | -2.51 | -0.89 |
| Cash Interest Paid | 0.15 | 0.02 | 0.01 |
| Cash Income Tax Paid | 0.01 | 0 | - |
| Levered Free Cash Flow | -8.08 | 6.7 | - |
| Unlevered Free Cash Flow | -7.79 | 11.47 | - |
| Change in Working Capital | 0.29 | -1.48 | 0.11 |
Source: S&P Capital IQ. Standard template.
Financial Sources.