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
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-21.54	-23.75	-4.55
Depreciation & Amortization	0	0	0
Other Amortization	0.03	-	0.56
Loss (Gain) From Sale of Investments	1.05	0.32	-0.02
Stock-Based Compensation	8.8	9.75	0.07
Other Operating Activities	1.15	5.44	0.25
Change in Accounts Payable	0.72	-3.39	0.37
Change in Other Net Operating Assets	2.03	1.91	-0.26
Operating Cash Flow	-7.75	-9.72	-3.58
Capital Expenditures	-3.84	-1.03	-0
Sale (Purchase) of Real Estate	-1.64	-1.62	-0.12
Investment in Securities	-1.03	-1.6	-0.24
Other Investing Activities	-	-0.54	-
Investing Cash Flow	-6.51	-4.79	-0.36
Short-Term Debt Issued	-	4.06	-
Long-Term Debt Issued	-	2.3	-
Total Debt Issued	4.14	6.36	7.3
Short-Term Debt Repaid	-	-0.32	-
Total Debt Repaid	-4.22	-0.32	-1.21
Net Debt Issued (Repaid)	-0.08	6.04	6.09
Issuance of Common Stock	15.15	1.82	0.02
Repurchase of Common Stock	-0	-0.01	-0
Other Financing Activities	-0.8	6.3	-0.64
Financing Cash Flow	14.27	14.15	5.47
Net Cash Flow	-0	-0.36	1.53
Free Cash Flow	-11.6	-10.75	-3.58
Free Cash Flow Per Share	-1.88	-2.51	-0.89
Cash Interest Paid	0.15	0.02	0.01
Cash Income Tax Paid	0.01	0	-
Levered Free Cash Flow	-7.48	6.7	-
Unlevered Free Cash Flow	-2.61	11.47	-
Change in Working Capital	2.75	-1.48	0.11

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q