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Stardust Power Inc (SDST) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SDST quarterly Cash Flow →
Quarterly cash flow trends provide additional context on Stardust Power Inc's liquidity and ability to support ongoing operations and capital needs.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-15.72
Depreciation & amortization0.00
Amortization of Other Assets0.03
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.64
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-0.38
Cost Of Issuing Warrants-
Investment Income Interest-
Change In Fair Value Of Investment In Equity Securities0.71
Fair Value Of Simple Agreement For Future Equity Issuance Costs-
Fair Value Adjustment Of Warrants Write Off Of Contingent Warrant-1.41
Change In Fair Value Of Convertible Notes-
Change In Fair Value Of Earn Out Shares-
Loss From Change In Fair Value Of Common Stock Makewhole Obligation0.03
Change In Fair Value Of Sponsor Earnout Shares-
Marketing Expense-
Gain On Extinguishment Of Liability-
Write Off Of Deferred Transaction Costs-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable-0.11
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.33
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.07
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.54
Discontinued operations0.00
Net Cash flow from Operating Activities-8.28
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Cash Withdrawn From Trust Account To Pay Franchise Taxes-
Payments To Promissory Note Issued-
Payments To Acquire Equity Securities Fv Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Long-term Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-3.40
Discontinued operations0.00
Net Cash Flow from Investing Activities-3.40
Financing Activities
Short-term debt Net-1.60
Other borrowing transactions0.00
Long-term debt - borrowings0.25
Long-term debt - repayments-0.25
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock12.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net3.47
Payment Of Underwriting Discounts-
Advances And Payment Of Notes Payable-
Repay Sponsor Working Capital Loan-
Proceeds Of Extension Promissory Note Related Party-
Proceeds From Investor For Issuance Of Safe Notes-
Proceeds From Investor Deposits-
Payment Of Safe Note Issuance Cost To Related Parties-
Proceeds From Business Combination And Issuance Of P I P E Shares-
Repayment Of Sponsor Promissory Notes-
Repurchase Of Unvested Shares0.00
Deferred Transaction Costs Paid-0.03
Payment Of Issuance Costs For Safe Notes To Related Parties-
Proceeds From Investor For Issuance Of S A F E Notes-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities14.24
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-8.28
Total Cash Flow2.57
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About Stardust Power Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 25, 2026
  • Source: form10-k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-012709

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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