Operating

Stardust Power, Inc.·Cash Flow Statement·20 metrics

Breakdown

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Metrics

Amortization of debt issuance costs

Change in accounts payable

Depreciation and amortization

Loss on extinguishment of debt

Net cash from operating activities

Net income

Non-cash interest expense

Change In Fair Value Of Investment In Equity Securities

Change In Fair Value Of Sponsor Earnout Shares

Finance Charges

Gain On Extinguishment Of Liability

Accrued expenses and other liabilities

Increase (Decrease) in Prepaid Expense and Other Assets

Loss From Change In Fair Value Of Common Stock Makewhole Obligation

Loss On Write Off Of Deferred Transaction Cost

Marketing Expense

Synthetic Atm Commitment Fee

Write Off Of Deferred Transaction Costs

Fair Value Adjustment of Warrants

Stock-based compensation