Stardust Power Inc. (SDST)

NASDAQ: SDST · Real-Time Price · USD

0.50

0.00 (0.02%)

At close: May 01, 2025, 3:59 PM

0.48

-4.00%

Pre-market: May 02, 2025, 05:08 AM EDT

Stardust Power Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-23.75M	-4.55K	15.07M	4.71M
Depreciation & Amortization	1.82K	559.57	n/a	n/a
Stock-Based Compensation	9.75M	70.24	n/a	n/a
Other Working Capital	1.91M	-262.07	458K	2.56M
Other Non-Cash Items	5.76M	604.71	-17.05M	-8.3M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.48M	-262.07	458K	2.56M
Operating Cash Flow	-9.72M	-3.58K	-1.53M	-1.04M
Capital Expenditures	-2.65M	-2.37	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	-1.6M	-1.8M	n/a	-300M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-542K	1.8M	n/a	n/a
Investing Cash Flow	-4.79M	-362.37	n/a	-300M
Debt Repayment	4.27M	2.7M	n/a	-199K
Common Stock Repurchased	-40.27K	-0.00	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	9.63M	-2.69M	785K	n/a
Financial Cash Flow	14.15M	5.47K	785K	301.87M
Net Cash Flow	-359.25K	-79K	-741K	822K
Free Cash Flow	-12.37M	-3.58K	-1.53M	-1.04M