Stardust Power SDST
NASDAQ SDST
$0.16 -0.01 (-5.95%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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