US Stock MarketDetailed Quotes

Stardust Power (SDST)

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  • 2.580
  • -0.200-7.19%
Close Apr 24 16:00 ET
  • 2.590
  • +0.010+0.39%
Post 20:01 ET
25.71MMarket Cap-1.21P/E (TTM)

Stardust Power (SDST) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.86%-8.28M
-43.25%-1.73M
67.89%-2.06M
-38.15%-1.62M
-207.61%-2.88M
-9.72M
-1.21M
-565.36%-6.41M
-1.17M
-934.68K
Net income from continuing operations
33.81%-15.72M
60.81%-3.75M
55.81%-4.46M
-37.49%-3.7M
-172.27%-3.81M
---23.75M
---9.57M
-72.09%-10.09M
---2.69M
---1.4M
Operating gains losses
-415.51%-1.61M
94.09%-132.57K
-49.73%595.74K
---377.34K
---1.7M
--511.34K
---2.24M
--1.18M
----
----
Depreciation and amortization
73.67%3.17K
13.35%849
37.26%781
141.25%772
312.97%764
--1.82K
--749
--569
--320
--185
Other non cash items
-98.51%108.63K
-95.21%428.38K
--208.25K
--0
---528K
--7.31M
--8.94M
----
----
----
Change In working capital
119.60%290.43K
-95.62%112.95K
103.17%137.55K
-49.06%20.46K
-91.96%19.47K
---1.48M
--2.58M
-246.22%-4.34M
--40.16K
--242.19K
-Change in prepaid assets
244.33%69.28K
-70.22%123.17K
25.93%-293.62K
174.23%150.79K
174.01%88.93K
---48K
--413.58K
-433.10%-396.39K
--54.99K
---120.17K
-Change in payables and accrued expense
115.43%221.15K
-100.47%-10.22K
110.93%431.16K
-778.84%-130.33K
-119.17%-69.46K
---1.43M
--2.16M
-238.42%-3.94M
---14.83K
--362.36K
Cash from discontinued investing activities
Operating cash flow
14.86%-8.28M
-43.25%-1.73M
67.89%-2.06M
-38.15%-1.62M
-207.61%-2.88M
---9.72M
---1.21M
-565.36%-6.41M
---1.17M
---934.68K
Investing cash flow
Cash flow from continuing investing activities
29.03%-3.4M
88.64%-398.83K
-0.73%-784.56K
-152.73%-1.26M
-30,571.73%-960.33K
-4.79M
-3.51M
99.71%-778.87K
-497.26K
-3.13K
Capital expenditure reported
----
----
-350.85%-1.28M
-197.79%-1.32M
---959.64K
----
----
---283.14K
---442.97K
--0
Net PPE purchase and sale
-49.87%-3.97M
-49.88%-3.95M
--0
-271.35%-15.93K
78.03%-688
---2.65M
---2.64M
---3.73K
---4.29K
---3.13K
Net investment purchase and sale
135.64%570.26K
--0
--491.94K
----
----
---1.6M
---1.6M
--0
----
----
Net other investing changes
----
----
----
----
----
---542K
--0
---492K
----
----
Cash from discontinued investing activities
Investing cash flow
29.03%-3.4M
88.64%-398.83K
-0.73%-784.56K
-152.73%-1.26M
-30,571.73%-960.33K
---4.79M
---3.51M
99.71%-778.87K
---497.26K
---3.13K
Financing cash flow
Cash flow from continuing financing activities
0.65%14.24M
-0.55%4.02M
-77.61%1.82M
102.63%3.89M
8,194.71%4.51M
14.15M
4.04M
-96.94%8.13M
1.92M
54.39K
Net issuance payments of debt
-95.57%189.35K
143.44%3.57M
-97.00%304.67K
-100.24%-5.64K
-15,337.85%-3.68M
--4.27M
---8.21M
813.50%10.16M
--2.35M
---23.82K
Net common stock issuance
741.87%2.13M
-3,873.87%-9.78M
--1.52M
--4.62M
96,165.53%5.77M
--253.26K
--259.26K
--0
--0
---6K
Proceeds from stock option exercised by employees
90.25%2.97M
--0
--0
--0
--2.97M
--1.56M
--0
--1.56M
--0
--0
Net other financing activities
11.00%8.95M
-14.68%10.24M
99.77%-8.42K
-69.13%-728.29K
-751.76%-548.86K
--8.06M
--12M
---3.59M
---430.61K
--84.21K
Cash from discontinued financing activities
Financing cash flow
0.65%14.24M
-0.55%4.02M
-77.61%1.82M
102.63%3.89M
8,194.71%4.51M
--14.15M
--4.04M
-96.94%8.13M
--1.92M
--54.39K
Net cash flow
Beginning cash position
-28.25%912.57K
-0.13%1.59M
306.06%2.61M
308.89%1.59M
-28.25%912.57K
--1.27M
--1.59M
10,599.43%641.97K
--388.4K
--1.27M
Current changes in cash
814.70%2.57M
380.97%1.9M
-208.11%-1.02M
301.71%1.02M
176.47%675.56K
---359.25K
---674.51K
-10.22%945.12K
--253.57K
---883.43K
End cash Position
281.36%3.48M
281.36%3.48M
-0.13%1.59M
306.06%2.61M
308.89%1.59M
--912.57K
--912.57K
65.73%1.59M
--641.97K
--388.4K
Free cash flow
0.99%-12.25M
31.82%-2.13M
50.21%-3.33M
-82.51%-2.95M
-308.99%-3.84M
---12.37M
---3.12M
-577.55%-6.7M
---1.62M
---937.81K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.86%-8.28M-43.25%-1.73M67.89%-2.06M-38.15%-1.62M-207.61%-2.88M-9.72M-1.21M-565.36%-6.41M-1.17M-934.68K
Net income from continuing operations 33.81%-15.72M60.81%-3.75M55.81%-4.46M-37.49%-3.7M-172.27%-3.81M---23.75M---9.57M-72.09%-10.09M---2.69M---1.4M
Operating gains losses -415.51%-1.61M94.09%-132.57K-49.73%595.74K---377.34K---1.7M--511.34K---2.24M--1.18M--------
Depreciation and amortization 73.67%3.17K13.35%84937.26%781141.25%772312.97%764--1.82K--749--569--320--185
Other non cash items -98.51%108.63K-95.21%428.38K--208.25K--0---528K--7.31M--8.94M------------
Change In working capital 119.60%290.43K-95.62%112.95K103.17%137.55K-49.06%20.46K-91.96%19.47K---1.48M--2.58M-246.22%-4.34M--40.16K--242.19K
-Change in prepaid assets 244.33%69.28K-70.22%123.17K25.93%-293.62K174.23%150.79K174.01%88.93K---48K--413.58K-433.10%-396.39K--54.99K---120.17K
-Change in payables and accrued expense 115.43%221.15K-100.47%-10.22K110.93%431.16K-778.84%-130.33K-119.17%-69.46K---1.43M--2.16M-238.42%-3.94M---14.83K--362.36K
Cash from discontinued investing activities
Operating cash flow 14.86%-8.28M-43.25%-1.73M67.89%-2.06M-38.15%-1.62M-207.61%-2.88M---9.72M---1.21M-565.36%-6.41M---1.17M---934.68K
Investing cash flow
Cash flow from continuing investing activities 29.03%-3.4M88.64%-398.83K-0.73%-784.56K-152.73%-1.26M-30,571.73%-960.33K-4.79M-3.51M99.71%-778.87K-497.26K-3.13K
Capital expenditure reported ---------350.85%-1.28M-197.79%-1.32M---959.64K-----------283.14K---442.97K--0
Net PPE purchase and sale -49.87%-3.97M-49.88%-3.95M--0-271.35%-15.93K78.03%-688---2.65M---2.64M---3.73K---4.29K---3.13K
Net investment purchase and sale 135.64%570.26K--0--491.94K-----------1.6M---1.6M--0--------
Net other investing changes -----------------------542K--0---492K--------
Cash from discontinued investing activities
Investing cash flow 29.03%-3.4M88.64%-398.83K-0.73%-784.56K-152.73%-1.26M-30,571.73%-960.33K---4.79M---3.51M99.71%-778.87K---497.26K---3.13K
Financing cash flow
Cash flow from continuing financing activities 0.65%14.24M-0.55%4.02M-77.61%1.82M102.63%3.89M8,194.71%4.51M14.15M4.04M-96.94%8.13M1.92M54.39K
Net issuance payments of debt -95.57%189.35K143.44%3.57M-97.00%304.67K-100.24%-5.64K-15,337.85%-3.68M--4.27M---8.21M813.50%10.16M--2.35M---23.82K
Net common stock issuance 741.87%2.13M-3,873.87%-9.78M--1.52M--4.62M96,165.53%5.77M--253.26K--259.26K--0--0---6K
Proceeds from stock option exercised by employees 90.25%2.97M--0--0--0--2.97M--1.56M--0--1.56M--0--0
Net other financing activities 11.00%8.95M-14.68%10.24M99.77%-8.42K-69.13%-728.29K-751.76%-548.86K--8.06M--12M---3.59M---430.61K--84.21K
Cash from discontinued financing activities
Financing cash flow 0.65%14.24M-0.55%4.02M-77.61%1.82M102.63%3.89M8,194.71%4.51M--14.15M--4.04M-96.94%8.13M--1.92M--54.39K
Net cash flow
Beginning cash position -28.25%912.57K-0.13%1.59M306.06%2.61M308.89%1.59M-28.25%912.57K--1.27M--1.59M10,599.43%641.97K--388.4K--1.27M
Current changes in cash 814.70%2.57M380.97%1.9M-208.11%-1.02M301.71%1.02M176.47%675.56K---359.25K---674.51K-10.22%945.12K--253.57K---883.43K
End cash Position 281.36%3.48M281.36%3.48M-0.13%1.59M306.06%2.61M308.89%1.59M--912.57K--912.57K65.73%1.59M--641.97K--388.4K
Free cash flow 0.99%-12.25M31.82%-2.13M50.21%-3.33M-82.51%-2.95M-308.99%-3.84M---12.37M---3.12M-577.55%-6.7M---1.62M---937.81K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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