Stardust Power Inc. (SDST)

OTCMKTS · Delayed Price · Currency is USD

0.0081

-0.000325 (-3.86%)

At close: Nov 13, 2026

Stardust Power Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-15.66	-15.72	-23.75	-4.55
Depreciation & Amortization	0.04	0	0	0
Other Amortization	1.67	0.06	-	0.56
Loss (Gain) From Sale of Investments	0.02	0.89	0.32	-0.02
Stock-Based Compensation	4.32	7.64	9.75	0.07
Other Operating Activities	1.95	-1.43	5.44	0.25
Change in Accounts Payable	-0.04	-0.11	-3.39	0.37
Change in Other Net Operating Assets	-0.3	0.4	1.91	-0.26
Operating Cash Flow	-8.01	-8.28	-9.72	-3.58
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Capital Expenditures	-0.71	-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	-0.71	-3.4	-4.79	-0.36

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Short-Term Debt Issued	-	0.59	4.06	-
Long-Term Debt Issued	-	3.79	2.3	-
Total Debt Issued	4.11	4.38	6.36	7.3
Short-Term Debt Repaid	-	-4.19	-0.32	-
Total Debt Repaid	-0.35	-4.19	-0.32	-1.21
Net Debt Issued (Repaid)	3.77	0.19	6.04	6.09
Issuance of Common Stock	8.15	15.38	1.82	0.02
Repurchase of Common Stock	-	-0	-0.01	-0
Other Financing Activities	-0.22	-1.32	6.3	-0.64
Financing Cash Flow	11.7	14.24	14.15	5.47

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Cash Flow	2.98	2.57	-0.36	1.53

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Free Cash Flow	-8.72	-12.23	-10.75	-3.58
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Per Share	-0.71	-1.66	-2.51	-0.89
Levered Free Cash Flow	-1.52	-8.08	6.7	-
Unlevered Free Cash Flow	-1.94	-7.79	11.47	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash Interest Paid	0.15	0.15	0.02	0.01
Cash Income Tax Paid	0.01	0.01	0	-
Change in Working Capital	-0.34	0.29	-1.48	0.11