Stardust Power Inc. (SDST) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -2.07M | -1.73M | -2.06M | -1.62M | -2.88M | -1.21M | -7.85M | -1.17M | -934.68K | -2.3M | -60K | -52K |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | 28.17% | -43.25% | 73.77% | -38.15% | -207.61% | 47.68% | -12976.93% | -2148.55% | -64.85% | -333.94% | 88.93% | 62.59% |
| Net Income | -5.23M | -3.75M | -4.46M | -3.7M | -3.81M | -9.57M | -9.55M | -2.69M | -1.4M | -3.29M | 390K | 2.12M |
| Depreciation & Amortization | 992 | 849 | 781 | 772 | 764 | 749 | 0 | 320 | 185 | 0 | 0 | 0 |
| Stock-Based Compensation | 0 | 0 | 1.7M | 1.43M | 2.95M | 2.72M | 0 | 58.13K | 59.6K | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 2.65M | 1.91M | 560.86K | 641.55K | -2.04M | 3.07M | 8.65M | 1.43M | 162.56K | -1.06M | -688K | -2.44M |
| Working Capital Changes | 513.59K | 112.95K | 137.55K | 20.46K | 19.47K | 2.58M | -6.94M | 40.16K | 242.19K | 2.04M | 238K | 261K |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | -161.98K | 290.88K | 666.19K | -5.93M | -71.19K | 337.26K | 0 | 0 | 0 |
| Cash from Investing | -174.84K | -398.83K | -784.56K | -1.26M | -960.33K | -3.51M | -43.94M | -497.26K | -3.13K | -264.15M | -300K | -450K |
| Capital Expenditures | -174.84K | -398.83K | -1.28M | -15.93K | -688 | -1.91M | 0 | -4.29K | -3.13K | -101.97K | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -1.24M | -959.64K | -1.6M | -43.94M | -492.97K | 0 | 0 | 0 | 0 |
| Cash from Financing | -4.45K | 4.02M | 1.82M | 3.89M | 4.51M | 4.04M | 52.12M | 1.92M | 54.38K | 267.83M | 355K | 505K |
| Debt Issued (Net) | -101.56K | -99.26K | 304.67K | -5.64K | -3.68M | 3.42M | -1.7M | 2.35M | -23.82K | 2.86M | 355K | 505K |
| Equity Issued (Net) | 97.11K | 4.12M | 1.52M | 4.62M | 5.77M | 259.26K | 42.65M | 0 | -6K | 265.06M | 265.05M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 1.26M | -8.07K | -1.59K | 0 | -1.67K | 42.65M | 0 | -6K | 265.05M | 265.05M | 0 |
| Other Financing | 0 | 0 | -345 | -728.29K | 2.42M | 359.13K | 11.17M | -430.61K | 84.21K | -95.9K | -265.05M | 0 |
| Net Change in Cash | -2.24M | 1.9M | -1.02M | 1.02M | 675.56K | -674.51K | 1.59M | 253.57K | -883.43K | 1.27M | -5K | 3K |
| Free Cash Flow | -2.24M | 1.82M | -3.33M | -2.95M | -3.84M | -3.12M | -7.86M | -1.62M | -937.81K | -2.41M | -60K | -52K |
| FCF Margin % | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Growth % | 41.59% | 158.5% | 57.56% | -82.51% | -308.99% | -29.57% | -12995.53% | -3008.66% | -65.4% | -353.14% | 88.93% | 62.59% |
| FCF per Share | -0.23 | 0.18 | -0.40 | -0.47 | -0.72 | -0.67 | -1.74 | -0.35 | -0.22 | -0.55 | -0.01 | -0.01 |
| FCF Conversion (FCF/Net Income) | 0.39x | 0.46x | 0.46x | 0.44x | 0.75x | 0.13x | 0.78x | 0.43x | 0.67x | 0.70x | -0.15x | -0.02x |
| Interest Paid | 0 | 0 | 0 | 1.85K | 141.72K | 7.24K | 0 | 847 | 1.34K | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |