Stardust Power Inc (SDST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,724 | -11,974 | -7,514 | -3,810 | -23,754 |
| Depreciation Amortization | 36 | 2 | 2 | 1 | 2 |
| Accounts payable and accrued liabilities | -107 | 58 | 129 | 291 | -3,390 |
| Other Working Capital | 290 | 178 | 40 | 20 | -1,482 |
| Other Operating Activity | 7,228 | 5,187 | 2,853 | 623 | 18,904 |
| Operating Cash Flow | $-8,276 | $-6,549 | $-4,491 | $-2,875 | $-9,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | N/A | N/A | -15 |
| Net Acquisitions | -17 | -17 | -17 | -1 | -1,624 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -1,650 |
| Sale Of Investment | 570 | 570 | 78 | N/A | N/A |
| Other Investing Activity | -3,950 | -3,555 | -2,279 | -960 | -1,502 |
| Investing Cash Flow | $-3,401 | $-3,002 | $-2,217 | $-960 | $-4,791 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337 | 337 | -1,809 | N/A | 4,060 |
| Debt Issued | 4,043 | 250 | 250 | N/A | 2,100 |
| Debt Repayment | -250 | -250 | N/A | N/A | -1,563 |
| Common Stock Issued | 10,195 | 11,918 | 10,393 | 5,767 | 1,562 |
| Common Stock Repurchased | 2,132 | -2 | -2 | N/A | 253 |
| Other Financing Activity | -2,214 | -2,031 | -431 | -1,256 | 7,740 |
| Financing Cash Flow | $14,244 | $10,223 | $8,402 | $4,511 | $14,152 |
| Beginning Cash Position | 913 | 913 | 913 | 913 | 1,272 |
| End Cash Position | 3,480 | 1,585 | 2,607 | 1,588 | 913 |
| Net Cash Flow | $2,568 | $672 | $1,694 | $676 | $-359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,276 | -6,549 | -4,491 | -2,875 | -9,720 |
| Capital Expenditure | -5 | N/A | N/A | N/A | -15 |
| Free Cash Flow | -8,280 | -6,549 | -4,491 | -2,875 | -9,735 |