Stardust Power SDST Cash Flow Statement (2020-2026)

NASDAQ SDST
$0.01 +0.00 (+0.00%)
At close: Nov 9, 2026 · 4:00 PM EST
Reported Financials

Stardust Power Quarterly Cash Flow Statement

Periods 23 quarters
Latest Jun 2026

Stardust Power reported cash from operations of -$1.94M and free cash flow of -$1.95M for the quarter ended Jun 2026. This cash flow statement covers 23 quarters of results from Dec 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Cash Flow StatementCash Flow Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income
1.51M0.53M6.68M3.39M2.12M2.87M0.91M-1.74M-0.84M-3.29M-1.40M-2.69M-10.09M-9.57M-3.81M-3.70M-4.46M-3.75M-3.90M
Depreciation, Depletion & Amortization
Amortization of Deferred ChargesAmort. Deferred Charges
0.36M0.33M
Depreciation & Amortization (CF)Dep. & Amort.
992.000.00M
Share-based CompensationStock Comp.
0.06M0.06M6.92M2.72M2.95M1.43M1.70M1.55M1.27M
Gains from Investment SecuritiesGains Investment
0.01M0.01M0.03M0.45M1.47M2.65M0.92M0.47M
Other non-cash itemsOther Non-Cash
-2.49M-0.78M-6.85M-3.27M-1.87M-0.47M2.02M-1.96M-0.28M0.64M-0.47M-1.64M-2.44M-0.53M-0.47M2.20M-0.41M-0.42M
Change in Working Capital
Change in Account PayablesChange Payables
0.32M0.17M
Change in Accrued ExpensesChange Accrued Exp.
0.18M0.50M
Change in Other Operating AssetsOther Assets Change
-0.02M0.00M
Other Working Capital ChangesOther WC Changes
0.02M0.00M
Cash from OperationsCash from Ops.
-2.07M-1.94M
Investing Activities
Capital ExpendituresCapex
0.00M0.02M
Change in Property, Plant and EquipmentChange in PP&E
0.00M-0.02M
Purchase of InvestmentsInvestments Purchased
0.45M0.45M1.60M
Sale and Maturity of InvestmentsInvestments Sold
265.05M23.77M18.89M0.49M
Change in Acquisitions & DivestmentsChange Acquisitions
-0.60M
Cash from Investing ActivitiesCash from Investing
-0.17M-0.02M
Financing Activities
Debt Issuance and Repayment
Long-Term Debt IssuancesLT Debt Issuance
3.79M
Long-Term Debt RepaymentsLT Debt Repayment
Net Long-Term Debt Issued (Repaid)Net LT Debt
0.39M-0.03M3.79M
Short-Term Debt issuancesST Debt Issuance
3.55M
Short-Term Debt repaymentsST Debt Repayment
0.10M0.10M
Net Short-Term Debt Issued (Repaid)Net ST Debt
-0.10M-0.10M
Net Debt Issuances and RepaymentsNet Debt Issuance
-0.10M-0.10M
Change in Capital Stock
Common Stock IssuedStock Issued
0.10M1.42M
Shares Repurchased
265.05M23.77M18.89M
Net Shares Issued and RepurchasedNet Shares Issued
0.10M1.42M
Net Equity Issued and RepurchasedNet Equity Issued
0.10M1.42M
Other financing activities (as filed)
-3.79M4.10M-345.00
Cash from Financing ActivitiesCash from Financing
0.00M1.26M
Additional items
Change in Cash
-2.24M-0.70M
Ending Cash Balance
0.97M0.84M0.53M0.39M0.25M0.10M0.00M0.01M0.96M1.27M0.39M0.64M1.59M0.91M1.59M2.61M1.59M3.48M0.54M
Free Cash FlowFCF
-2.07M-1.95M
Net Cash FlowNCF
-2.24M-0.70M
Interest Paid
0.04M0.00M

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