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Stardust Power Inc

SDST

2.170USD

-0.210-8.82%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

105.81MMarket Cap

LossP/E TTM

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Stardust Power Inc

2.170

-0.210-8.82%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Stardust Power Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-43.25%-1.73M

67.89%-2.06M

-38.15%-1.62M

-207.61%-2.88M

13.94%-1.21M

-598.03%-6.41M

-76.07%-1.17M

---934.68K

-163.80%-1.40M

-69.43%-918.34K

-377.76%-664.09K

100.00%0.00

-318.11%-531.00K

---542.00K

---139.00K

---314.00K

---127.00K

Net income from continuing operations

60.81%-3.75M

55.81%-4.46M

-37.49%-3.70M

-172.27%-3.81M

-891.50%-9.57M

-1096.05%-10.09M

-54.91%-2.69M

-469.93%-1.40M

-133.65%-965.00K

-139.73%-843.80K

-151.25%-1.74M

-103.67%-245.50K

441.13%2.87M

--2.12M

--3.39M

--6.68M

--530.00K

Operating gains losses

13.35%849.00

37.26%781.00

141.25%772.00

312.97%764.00

--749.00

--569.00

--320.00

--185.00

----

--0.00

----

Other non-cash items

-98.96%57.04K

--0.00

--262.48K

----

3705.97%5.48M

----

--144.03K

--29.66K

--436.65K

----

--0.00

Change in working capital

-95.62%112.95K

103.17%137.55K

-49.06%20.46K

-91.96%19.47K

503.72%2.58M

-4066.38%-4.34M

-93.71%40.16K

-1.35%242.19K

-129.62%-638.35K

-115.57%-104.19K

236.07%638.54K

299.60%245.50K

-315.50%-278.00K

--669.00K

--190.00K

---123.00K

--129.00K

-Change in prepaid expenses

-70.22%123.17K

25.93%-293.62K

174.23%150.79K

174.01%88.93K

200.51%413.58K

-16013.41%-396.39K

777.69%54.99K

-539.04%-120.17K

-774.59%-411.50K

-104.03%-2.46K

-89.73%6.26K

-135.06%-18.80K

-17.57%61.00K

--61.00K

---8.00K

--74.00K

-Change in other current liabilities

----

---197.50K

--115.26K

--131.85K

----

Cash from non-recurring investing activities

Cash from operating activities

-43.25%-1.73M

67.89%-2.06M

-38.15%-1.62M

-207.61%-2.88M

13.94%-1.21M

-598.03%-6.41M

-76.07%-1.17M

---934.68K

-163.80%-1.40M

-69.43%-918.34K

-377.76%-664.09K

100.00%0.00

-318.11%-531.00K

---542.00K

---139.00K

---314.00K

---127.00K

Investing cash flow

Net cash from continuing investing activities

10.00%4.49K

----

--4.08K

--3.73K

--4.29K

--3.13K

----

Capital expenditures

10.00%4.49K

----

--4.08K

--3.73K

--4.29K

--3.13K

----

Net cash flow from disposal of fixed assets

10.00%4.49K

----

--4.08K

--3.73K

--4.29K

--3.13K

----

Net cash flow from intangible asset transactions

----

--15.24K

----

Net cash flow from investment products

100.00%0.00

--491.94K

-99.59%78.31K

----

-1636.87%-3.51M

----

4298.44%18.89M

-91.02%23.77M

---201.97K

---300.00K

---450.00K

--264.60M

--0.00

----

Net cash flow from other investing activities

---394.34K

-64.68%-1.28M

-170.82%-1.34M

---960.33K

100.00%0.00

---775.14K

-1871.86%-492.97K

----

---75.00K

----

---25.00K

----

Cash from non-current investing activities

Net cash flow from investing activities

88.64%-398.83K

-0.73%-784.56K

-152.73%-1.26M

-30571.73%-960.33K

-1168.03%-3.51M

-159.62%-778.87K

-1889.02%-497.26K

-100.00%-3.13K

---276.97K

---300.00K

---25.00K

--264.60M

--0.00

Financing cash flow

Cash flow from continuous financing activities

-0.55%4.02M

-77.61%1.82M

102.63%3.89M

8194.71%4.51M

102.98%4.04M

713.42%8.13M

239.78%1.92M

-94.56%54.38K

417.38%1.99M

150.00%1.00M

--565.09K

--1.00M

--385.00K

--400.00K

--0.00

Net cash flow from debt Issuance/repayment

3048.81%3.69M

301.73%304.67K

-7838.81%-1.93M

-2187.64%-3.68M

-106.04%-125.25K

-115.10%-151.03K

-104.30%-24.32K

-82.38%176.18K

438.37%2.07M

150.00%1.00M

--565.09K

--1.00M

--385.00K

--400.00K

--0.00

Net cash flow from common stock issuance/repurchase

29270.13%486.27K

--1.52M

--4.62M

96165.53%5.77M

---1.67K

--0.00

---6.00K

--0.00

Proceeds from issuance of warrants

---158.61K

---8.07K

---603.29K

--2.32M

--0.00

----

Net cash flow from other financing activities

-100.00%0.00

-100.00%-345.00

-7.43%1.80M

186.36%100.00K

5260.96%4.17M

--8.29M

--1.94M

---115.79K

---80.80K

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-0.55%4.02M

-77.61%1.82M

102.63%3.89M

8194.71%4.51M

102.98%4.04M

713.42%8.13M

239.78%1.92M

-94.56%54.38K

417.38%1.99M

150.00%1.00M

--565.09K

--1.00M

--385.00K

--400.00K

--0.00

Net cash flow

Beginning cash balance

-0.13%1.59M

306.06%2.61M

308.89%1.59M

-28.25%912.57K

65.73%1.59M

-26.72%641.97K

-61.16%388.40K

--1.27M

287.72%957.66K

125.19%876.00K

89.39%1.00M

-100.00%0.00

-74.51%247.00K

--389.00K

--528.00K

--842.00K

--969.00K

Current period cash flow changes

380.97%1.90M

-208.11%-1.02M

301.71%1.02M

176.47%675.56K

-314.70%-674.51K

1057.34%945.12K

304.49%253.57K

-188.34%-883.43K

315.18%314.16K

157.51%81.66K

10.79%-124.00K

418.47%1.00M

-14.96%-146.00K

---142.00K

---139.00K

---314.00K

---127.00K

Ending cash balance

281.36%3.48M

-0.13%1.59M

306.06%2.61M

308.89%1.59M

-28.25%912.57K

65.73%1.59M

-26.72%641.97K

-61.16%388.40K

1159.23%1.27M

287.72%957.66K

125.19%876.00K

89.39%1.00M

-88.00%101.00K

--247.00K

--389.00K

--528.00K

--842.00K

Free cash flow

-43.13%-1.73M

67.91%-2.06M

-37.64%-1.62M

-206.58%-2.88M

13.65%-1.21M

-10589.95%-6.41M

-76.71%-1.17M

-65.40%-937.81K

-163.80%-1.40M

88.93%-60.00K

-377.76%-664.09K

-80.57%-567.00K

---531.00K

---542.00K

---139.00K

---314.00K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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