Stardust Power Inc. (SDST)

Stardust Power Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-21.54	-23.75	0.14	15.07	4.71
Depreciation & Amortization	0	0	-	-	-
Stock-Based Compensation	8.78	9.75	-	-	-
Other Adjustments	-4.81	5.76	-2.41	-17.05	-8.3
Changes in Accounts Payable	0.06	-3.39	-0.01	-0.06	0.06
Changes in Accrued Expenses	0.17	1.96	1.31	0.34	2.67
Changes in Other Operating Activities	0.36	-0.05	-0.01	0.18	-0.18
Operating Cash Flow	-7.75	-9.72	-0.98	-1.53	-1.04
Capital Expenditures	-3.86	-2.65	-	-	-
Purchases of Investments	-	-1.6	-	-	-
Proceeds from Sale of Investments	0.53	-	-	-	-
Other Investing Activities	-	-0.54	263.25	-	-300
Investing Cash Flow	-6.51	-4.79	263.25	-	-300
Short-Term Debt Issued	3.63	2.06	-	-	-
Short-Term Debt Repaid	-4.97	-0.32	-	-	-
Net Short-Term Debt Issued (Repaid)	-3.42	1.74	-	-	-
Long-Term Debt Issued	2.25	4.3	2.73	-	-
Long-Term Debt Repaid	-0.13	-1.56	-0.03	0.79	-
Net Long-Term Debt Issued (Repaid)	2.13	2.74	2.7	0.79	-
Issuance of Common Stock	16.56	13.89	-	-	308.35
Repurchase of Common Stock	-0	-0.01	-265.05	-	-
Net Common Stock Issued (Repurchased)	16.56	13.88	-265.05	-	308.35
Other Financing Activities	-1.42	-4.2	-	-	-6.48
Financing Cash Flow	14.27	14.15	-262.35	0.79	301.87
Net Cash Flow	-0	-0.36	-0.08	-0.74	0.82
Free Cash Flow	-11.61	-12.37	-0.98	-1.53	-1.04
Free Cash Flow Per Share	-1.89	-2.89	-1.11	-	-
Levered Free Cash Flow	-25.5	-29.19	4.13	16.31	7.26
Unlevered Free Cash Flow	-22.37	-22.1	-0.98	-1.53	-1.04

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q