Stardust Power Inc. (SDST)
NASDAQ: SDST · Real-Time Price · USD
0.6260
+0.0009 (0.14%)
Jun 6, 2025, 2:37 PM - Market open

Stardust Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '25 Dec '24 Dec '23
Net Income
-26.16-23.75-4.55
Depreciation & Amortization
000
Other Amortization
--0.56
Loss (Gain) From Sale of Investments
0.260.32-0.02
Stock-Based Compensation
12.659.750.07
Other Operating Activities
3.35.440.25
Change in Accounts Payable
-3.44-3.390.37
Change in Other Net Operating Assets
1.731.91-0.26
Operating Cash Flow
-11.66-9.72-3.58
Capital Expenditures
-1.98-1.03-0
Investment in Securities
-1.6-1.6-0.24
Other Investing Activities
-0.54-0.54-
Investing Cash Flow
-5.75-4.79-0.36
Short-Term Debt Issued
-4.06-
Long-Term Debt Issued
-2.3-
Total Debt Issued
6.166.367.3
Short-Term Debt Repaid
--0.32-
Total Debt Repaid
-3.98-0.32-1.21
Net Debt Issued (Repaid)
2.186.046.09
Issuance of Common Stock
1.841.820.02
Repurchase of Common Stock
-0-0.01-0
Other Financing Activities
14.596.3-0.64
Financing Cash Flow
18.6114.155.47
Net Cash Flow
1.2-0.361.53
Free Cash Flow
-13.64-10.75-3.58
Free Cash Flow Per Share
-0.30-0.25-0.09
Cash Interest Paid
0.160.020.01
Cash Income Tax Paid
00-
Levered Free Cash Flow
6.386.7-
Unlevered Free Cash Flow
11.2111.47-
Change in Net Working Capital
-14.6-13.97-
Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q