How much cash does Stardust Power, Inc. generate?

Stardust Power, Inc. (SDST) generated -$7.5M in operating cash flow over the trailing twelve months.

What is Stardust Power, Inc.'s free cash flow?

After $4.5K of capital expenditures, Stardust Power, Inc.'s free cash flow was -$8.3M over the trailing twelve months, up 23.8% year over year.

Where does Stardust Power, Inc.'s cash flow data come from?

Every line is extracted from Stardust Power, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Stardust Power, Inc. SDST Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net income	-$5.23M—	——	-$4.46M-20.4%	-$3.7M+2.8%	-$3.81M+60.2%
Depreciation and amortization	$992+16.8%	$849+8.7%	$781+1.2%	$772+1.0%	$764+2.0%
Stock-based compensation	$1.51M-2.7%	$1.55M-8.8%	$1.7M+19.3%	$1.43M-51.7%	$2.95M+8.8%
Amortization of debt issuance costs	——	$8.27K0.0%	$8.27K0.0%	$8.27K0.0%	$8.27K—
Change in accounts payable	$318.8K+293%	-$165.33K—	——	——	$290.88K—
Loss on extinguishment of debt	——	$95.99K0.0%	$95.99K0.0%	$95.99K0.0%	$95.99K—
Net cash from operating activities	-$2.07M-19.6%	-$1.73M+16.1%	-$2.06M-27.4%	-$1.62M+43.8%	-$2.88M-138%
Capital expenditures	$1.15K+2.5%	$1.12K0.0%	$1.12K0.0%	$1.12K0.0%	$1.12K-72.5%
Purchases of equity securities	——	——	——	——	——
Net cash from investing activities	-$174.84K+56.2%	-$398.83K+49.2%	-$784.56K+37.6%	-$1.26M-30.9%	-$960.33K+72.7%
Proceeds from issuance of common stock	$97.11K-80.0%	$486.27K-68.1%	$1.52M+1,337%	$106.14K+547%	$16.41K-74.8%
Net cash from financing activities	-$4.45K-100%	$4.02M+121%	$1.82M-53.2%	$3.89M-13.8%	$4.51M+11.6%
Net increase (decrease) in cash	-$2.24M-218%	$1.9M—	——	$1.02M+50.8%	$675.56K+200%
Interest paid	$39.16K+541%	$6.11K+131%	$2.64K+43.1%	$1.85K-98.7%	$141.72K+1,857%
Non-cash interest expense	$361.96K+4,278%	$8.27K0.0%	$8.27K0.0%	$8.27K0.0%	$8.27K—
Change In Fair Value Of Investment In Equity Securities	$5.6K+166%	-$8.53K-131%	$27.68K+104%	-$738.89K-6,970%	$10.76K+106%
Change In Fair Value Of Sponsor Earnout Shares	——	——	——	——	-$528K+78.4%
Finance Charges	——	——	——	——	——
Gain On Extinguishment Of Liability	$4.97K—	——	——	——	——
Accrued expenses and other liabilities	$178.58K+15.1%	$155.11K-69.1%	$501.74K+1,486%	$31.65K+109%	-$360.34K-124%
Increase (Decrease) in Prepaid Expense and Other Assets	-$16.22K+86.8%	-$123.17K-142%	$293.62K+295%	-$150.79K-69.6%	-$88.93K—
Loss From Change In Fair Value Of Common Stock Makewhole Obligation	$25.03K-36.8%	$39.6K—	$0-100%	$17.51K-91.2%	$197.93K+191%
Loss On Write Off Of Deferred Transaction Cost	——	$7.5K0.0%	$7.5K0.0%	$7.5K0.0%	$7.5K—
Marketing Expense	$75.56K+300%	$18.89K0.0%	$18.89K0.0%	$18.89K0.0%	$18.89K—
Synthetic Atm Commitment Fee	——	——	——	——	——
Write Off Of Deferred Transaction Costs	$25K—	——	——	——	——
Payment To Acquire Land	——	——	——	$15.93K+2,216%	$688-99.8%
Payments For Capital Project Costs	$173.69K-56.0%	$394.34K-69.1%	$1.28M-3.2%	$1.32M+37.5%	$959.64K+238%
Payments to Acquire Equity Securities, FV-NI	——	——	——	——	——
Deferred Transaction Costs Paid	——	——	——	——	$25K—
Payments For Fractional Share Adjustment Due To Reverse Stock Split	——	$86.250.0%	$86.250.0%	$86.250.0%	$86.25—
Proceeds From Advance From Private Investments	——	——	——	——	$125K—
Proceeds From Convertible Notes And Warrants	——	$948.13K0.0%	$948.13K0.0%	$948.13K0.0%	$948.13K+80.6%
Net proceeds from sales of subsidiary shares	——	——	——	$4.52M-21.4%	$5.75M—
Proceeds From Short Term Loan From Related Parties	——	——	——	——	——
Proceeds From Warrant Inducement Exercises	——	——	——	——	$2.97M—
Repayment Of Shortterm Loan From Related Parties	——	——	——	——	$2M—
Repayments of Short-Term Debt	$101.56K+2.3%	$99.26K+205%	$32.58K-75.1%	$130.64K-92.2%	$1.68M+1,240%
Transaction Costs Associated With Issuance Of Common Stock Upon Warrant Exchange	——	——	——	——	$648.86K—
Transaction Costs Associated With Public Offerings And Warrant Inducement	——	$335.96K0.0%	$335.96K0.0%	$335.96K0.0%	$335.96K—
Commitment And Other Fees For Synthetic ATM	——	$39.33K0.0%	$39.33K0.0%	$39.33K0.0%	$39.33K-68.5%
Discount On Convertible Notes	——	$366.79K0.0%	$366.79K0.0%	$366.79K0.0%	$366.79K—
Fair Value Of Common Stock Issued To Settled Accrued Expenses	$1.57M—	——	——	——	——
Finance Charge Related To Equity Kicker	——	——	——	——	——
Incremental Fair Value Of Warrant Inducement	——	——	——	——	$2.11M—
Pending Stock Issuance Under Licensing Arrangement	——	——	——	——	$343K—
Reclass Of Advances To Capital Project Costs	——	——	——	——	$236.24K—
Unpaid Amount For Repurchase Of Unvested Shares	——	——	——	——	$1.59K—
Unpaid Capital Project Costs	$1.96K—	——	——	$153.35K-90.1%	$1.55M—
Unpaid Finance Charge Related To Common Stock Issuance To Lenders	——	——	——	——	——
Unpaid Land Purchase Costs	——	——	——	——	——
Unpaid Property And Equipment Purchase Cost	$380—	——	——	——	——
Unpaid Public Offering Issuance Cost	——	——	——	——	$652.31K—
Unpaid Stock Issuance Under Licensing Arrangement	——	——	——	——	$29K—
Free cash flow	-$2.07M+0.2%	-$2.07M0.0%	-$2.07M0.0%	-$2.07M0.0%	-$2.07M-71.1%
Free cash flow	-$2.07M+0.2%	-$2.07M0.0%	-$2.07M0.0%	-$2.07M0.0%	-$2.07M-71.1%

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Questions, answered.

How much cash does Stardust Power, Inc. generate?: Stardust Power, Inc. (SDST) generated -$7.5M in operating cash flow over the trailing twelve months.
What is Stardust Power, Inc.'s free cash flow?: After $4.5K of capital expenditures, Stardust Power, Inc.'s free cash flow was -$8.3M over the trailing twelve months, up 23.8% year over year.
Where does Stardust Power, Inc.'s cash flow data come from?: Every line is extracted from Stardust Power, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.