Stardust Power (SDST) Net Cash Flow (2021 - 2025)
Stardust Power's (SDST) quarterly Net Cash Flow came in at $1.9 million in Q4 2025, up 380.97% on a YoY basis from $394029.6 in Q4 2024, and up 285.48% quarter-over-quarter from -$1.0 million in Q3 2025.
Analysis
Stardust Power (SDST) Net Cash Flow (2021 - 2025) Analysis & Trends
Stardust Power (SDST) has reported Net Cash Flow for 5 consecutive years, with $1.9 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Net Cash Flow rose 380.97% year-over-year to $1.9 million; the trailing twelve-month figure through Dec 2025 stood at $2.6 million (up 814.7% YoY), and the FY2025 full-year result was $2.6 million, up 814.7% from the prior year.
- Net Cash Flow improved to $1.9 million in Q4 2025 per SDST's latest filing, from -$1.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $528.2 million in Q1 2023 and bottomed at -$528.3 million in Q2 2023.
- Historically, Net Cash Flow has averaged $15.2 million across 5 years, with a median of -$133000.0 in 2021.
- The widest YoY moves for Net Cash Flow: up 168305.1% in 2023, down 379942.45% in 2023.
- Over 5 years, Net Cash Flow stood at -$127000.0 in 2021, then slipped by 14.96% to -$146000.0 in 2022, then surged by 971.11% to $1.3 million in 2023, then plunged by 153.04% to -$674512.0 in 2024, then surged by 380.97% to $1.9 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered $1.9 million, -$1.0 million, and $1.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Chemical & Mining Co Of Chile | 21.57 Bn | 17.22 Bn | 1.26 Bn | - |
| 2 | Albemarle | 14.91 Bn | 13.28 Bn | 590.30 Mn | 549.50 Mn |
| 3 | Lithium Americas | 1.19 Bn | -93.18 Mn | - | - |
| 4 | Sigma Lithium | 1.18 Bn | 1.16 Bn | 32.81 Mn | 13.07 Mn |
| 5 | Lithium Argentina AG | 1.10 Bn | 941.56 Mn | 110.99 Mn | 2.35 Mn |
| 6 | Solid Power | 552.51 Mn | 552.51 Mn | -1.85 Mn | -7.23 Mn |
| 7 | Standard Lithium | 488.07 Mn | 350.82 Mn | - | -3.67 Mn |
| 8 | American Battery Technology | 355.35 Mn | 316.07 Mn | 737,749.00 | -10.24 Mn |
| 9 | Atlas Lithium | 96.89 Mn | 60.40 Mn | - | 1.74 Mn |
| 10 | Stardust Power | 1.75 Mn | 1.75 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 1.90 Mn |
| Sep 30, 2025 | -1.02 Mn |
| Jun 30, 2025 | 1.02 Mn |
| Mar 31, 2025 | 675,561.00 |
| Dec 31, 2024 | -674,512.00 |
| Sep 30, 2024 | 945,120.00 |
| Jun 30, 2024 | 253,568.00 |
| Mar 31, 2024 | -883,426.00 |
| Dec 31, 2023 | 1.27 Mn |
| Sep 30, 2023 | 957,661.00 |
| Jun 30, 2023 | -528.26 Mn |
| Mar 31, 2023 | 528.16 Mn |
| Dec 31, 2022 | -146,000.00 |
| Sep 30, 2022 | -542,000.00 |
| Jun 30, 2022 | -139,000.00 |
| Mar 31, 2022 | -314,000.00 |
| Dec 31, 2021 | -127,000.00 |
| Sep 30, 2021 | -292,000.00 |
| Jun 30, 2021 | -147,000.00 |
| Mar 31, 2021 | 301.39 Mn |