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Free cash flow at other companies

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Other financials

Income statement

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Operating income-$4.0M+30.7%
Net income-$5.2M-37.4%
EPS (diluted)-$0.53+26.4%

Balance sheet

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Cash & equivalents$1.2M-22.2%
Total debt$103.8K-98.4%
Total equity-$7.9M+38.7%
Total assets$9.4M-17.6%

Cash flow

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Operating cash flow-$2.1M+28.2%
CapEx$1.2K+2.5%

Valuation

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Market cap$1.98M-90.6%
Enterprise value$843.54K

Returns & leverage

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Return on equity166.2%
Debt / equity-0×
Current ratio0.1×

Where this comes from

Calculated from Stardust Power, Inc.’s reported figures.

The source filing: Stardust Power, Inc.’s 10-Q, filed May 14, 2026. Open the filing →

Filed
May 14, 2026, 5:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-023175

FAQ

What is Stardust Power, Inc.'s free cash flow?
Stardust Power, Inc. (SDST) reported free cash flow of -$2.07M in Q1 2026.
How has Stardust Power, Inc.'s free cash flow changed year-over-year?
Stardust Power, Inc.'s free cash flow increased by 0.2% year-over-year, from -$2.07M to -$2.07M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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