Stardust Power Inc (SDST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,235 | -15,724 | -11,974 | -7,514 | -3,810 |
| Depreciation Amortization | 363 | 36 | 2 | 2 | 1 |
| Accounts payable and accrued liabilities | 319 | -107 | 58 | 129 | 291 |
| Other Working Capital | 514 | 290 | 178 | 40 | 20 |
| Other Operating Activity | 1,974 | 7,228 | 5,187 | 2,853 | 623 |
| Operating Cash Flow | $-2,065 | $-8,276 | $-6,549 | $-4,491 | $-2,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -5 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -17 | -17 | -17 | -1 |
| Sale Of Investment | N/A | 570 | 570 | 78 | N/A |
| Other Investing Activity | -174 | -3,950 | -3,555 | -2,279 | -960 |
| Investing Cash Flow | $-175 | $-3,401 | $-3,002 | $-2,217 | $-960 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102 | 337 | 337 | -1,809 | -1,678 |
| Debt Issued | N/A | 4,043 | 250 | 250 | N/A |
| Debt Repayment | N/A | -250 | -250 | N/A | N/A |
| Common Stock Issued | 97 | 10,195 | 11,918 | 10,393 | 8,738 |
| Common Stock Repurchased | N/A | 2,132 | -2 | -2 | N/A |
| Other Financing Activity | 0 | -2,214 | -2,031 | -431 | -2,549 |
| Financing Cash Flow | $-4 | $14,244 | $10,223 | $8,402 | $4,511 |
| Beginning Cash Position | 3,480 | 913 | 913 | 913 | 913 |
| End Cash Position | 1,236 | 3,480 | 1,585 | 2,607 | 1,588 |
| Net Cash Flow | $-2,245 | $2,568 | $672 | $1,694 | $676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,065 | -8,276 | -6,549 | -4,491 | -2,875 |
| Capital Expenditure | -1 | -5 | N/A | N/A | N/A |
| Free Cash Flow | -2,067 | -8,280 | -6,549 | -4,491 | -2,875 |