Stardust Power Cash Flow Statement (2021-2025) | SDST

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -0.17M-2.12M-0.98M-0.25M-0.17M0.12M0.26M2.40M2.80M0.16M-0.38M-2.20M-0.96M-1.05M-8.99M-6.52M-5.85M-3.09M-3.84M-3.48M
Depreciation and Depletion (Quarter) 6.00
Share-based Compensation (Quarter) 0.06M0.06M0.06M6.92M2.72M2.95M1.43M1.70M1.55M
Gains from Sales and Divestitures (Quarter) 0.19M0.01M0.06M0.06M0.01M0.01M
Gains from Investment Securities (Quarter) -5.60M-156.00-2.49M-0.78M-6.85M-3.27M-1.87M-0.47M2.02M-1.96M-0.28M2.02M0.64M0.20M0.85M0.07M0.24M0.24M0.02M
Non-cash Items (Quarter) 8.00M2.54M0.08M
Cash from Operations (Quarter) -0.48M-0.15M-0.29M-0.13M-0.31M-0.14M-0.54M-0.53M-0.57M-0.05M-1.58M-2.98M-0.93M-1.17M-6.41M-1.21M-2.88M-1.62M-2.06M-1.73M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 6.00185.00320.00569.00749.00764.00772.00781.00849.00
Change in Working Capital
Change in Account Payables (Quarter) -0.11M-0.01M0.38M-0.32M-0.06M0.00M0.05M0.31M0.34M-0.07M-4.32M0.67M0.29M-0.16M-0.07M-0.17M
Change in Accured Expenses (Quarter) 0.13M1.81M0.74M-0.01M-0.01M0.14M0.23M-0.02M-2.19M0.19M0.01M0.21M0.03M0.06M0.38M1.50M-0.36M0.03M0.50M0.16M
Other Working Capital Changes (Quarter) 0.39M-0.07M-0.07M-0.07M0.01M-0.06M-0.06M-0.06M0.20M-0.06M0.01M0.43M0.12M-0.05M0.40M-0.41M-0.09M-0.15M0.29M-0.12M
Investing Activities
Capital Expenditures (Quarter) 300.00M0.45M0.45M0.10M0.00M0.00M0.00M0.00M
Change in Intangibles (Quarter) 0.00M
Change in Acquisitions & Divestments (Quarter) 0.49M
Cash from Investing Activities (Quarter) 264.60M-0.45M-0.03M-0.30M-0.00M-0.50M-0.78M-3.51M-0.96M-1.26M-0.78M-0.40M
Financing Activities
Other financing activities (Quarter) 0.28M3.79M-4.10M
Cash from Financing Activities (Quarter) 301.87M0.39M264.13M-527.76M2.57M4.56M0.05M1.92M8.13M4.04M4.51M3.89M1.82M4.02M
Additional items
Change in Cash (Quarter) 1.39M-0.15M-0.29M-0.13M-0.31M-0.14M-0.14M-0.15M-0.10M0.00M0.96M1.27M-0.88M0.25M0.95M-0.67M0.68M1.02M-1.02M1.90M
Beginning Cash Balance (Quarter) 1.00M1.00M1.75M-1.50M
Free Cash Flow (Quarter) -300.48M-0.15M-0.29M-0.13M-0.31M-0.14M-0.54M-0.53M-1.02M-0.50M-1.58M-3.08M-0.94M-1.17M-6.41M-1.21M-2.88M-1.62M-2.06M-1.73M
Net Cash Flow (Quarter) 301.39M-0.15M-0.29M-0.13M-0.31M-0.14M-0.54M-0.15M528.16M-528.26M0.96M1.27M-0.88M0.25M0.95M-0.67M0.68M1.02M-1.02M1.90M