Stardust Power Inc
(SDST)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,974 | -7,514 | -3,810 | -23,754 | -14,186 |
| Depreciation Amortization | 2 | 2 | 1 | 2 | 1 |
| Accounts payable and accrued liabilities | 58 | 129 | 291 | -3,390 | -4,056 |
| Other Working Capital | 178 | 40 | 20 | -1,482 | -4,059 |
| Other Operating Activity | 5,187 | 2,853 | 623 | 18,904 | 13,785 |
| Operating Cash Flow | $-6,549 | $-4,491 | $-2,875 | $-9,720 | $-8,514 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -15 | -11 |
| Net Acquisitions | -17 | -17 | -1 | -1,624 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -1,650 | -50 |
| Sale Of Investment | 570 | 78 | N/A | N/A | N/A |
| Other Investing Activity | -3,555 | -2,279 | -960 | -1,502 | -1,218 |
| Investing Cash Flow | $-3,002 | $-2,217 | $-960 | $-4,791 | $-1,279 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 337 | -1,809 | N/A | 2,060 | 510 |
| Debt Issued | 250 | 250 | N/A | 4,300 | 2,100 |
| Debt Repayment | -250 | N/A | N/A | -1,563 | -1,563 |
| Common Stock Issued | 11,918 | 10,393 | 5,767 | 1,562 | 1,562 |
| Common Stock Repurchased | -2 | -2 | N/A | 253 | -6 |
| Other Financing Activity | -2,031 | -431 | -1,256 | 7,540 | 7,506 |
| Financing Cash Flow | $10,223 | $8,402 | $4,511 | $14,152 | $10,109 |
| Beginning Cash Position | 913 | 913 | 913 | 1,272 | 1,272 |
| End Cash Position | 1,585 | 2,607 | 1,588 | 913 | 1,587 |
| Net Cash Flow | $672 | $1,694 | $676 | $-359 | $315 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,549 | -4,491 | -2,875 | -9,720 | -8,514 |
| Capital Expenditure | N/A | N/A | N/A | -15 | -11 |
| Free Cash Flow | -6,549 | -4,491 | -2,875 | -9,735 | -8,525 |