Stardust Power Inc.
SDST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,460 | -$3,704 | -$3,810 | -$9,568 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,426 | $2,954 | $2,716 |
| Change in WC | $138 | $20 | $19 | $2,577 |
| Other Non-Cash | $2,263 | $642 | -$2,040 | $3,068 |
| Operating Cash Flow | -$2,058 | -$1,615 | -$2,875 | -$1,206 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,277 | -$16 | -$1 | -$1,912 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $492 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,241 | -$960 | -$1,600 |
| Investing Cash Flow | -$785 | -$1,257 | -$960 | -$3,512 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $305 | -$6 | -$3,678 | $3,425 |
| Stock Issued | $1,525 | $4,626 | $5,767 | $261 |
| Stock Repurch. | -$8 | -$2 | $0 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$728 | $2,422 | $359 |
| Financing Cash Flow | $1,821 | $3,891 | $4,511 | $4,043 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,022 | $1,019 | $676 | -$675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,607 | $1,588 | $913 | $1,587 |
| End Cash | $1,585 | $2,607 | $1,588 | $913 |
| Free Cash Flow | -$3,335 | -$2,950 | -$3,836 | -$3,118 |