Stardust Power Inc. (SDST)

NASDAQ: SDST · Real-Time Price · USD

0.50

0.00 (0.18%)

At close: May 02, 2025, 3:59 PM

0.52

3.86%

After-hours: May 02, 2025, 05:09 PM EDT

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