Stardust Power Cash Flow Statement 2020-2025 | SDST

Fifteen years of historical annual cash flow statements for Stardust Power (SDST).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-23.75$0.14$15.07$4.71$-0.01
$0.00$0$0$0$0
$15.51$-2.41$-17.05$-8.30$0.01
$15.52$-2.41$-17.05$-8.30$0.01
$0$0$0$0$0
$0$0$0$0$0
$-3.39$-0.01$-0.06$0$0
$1.91$-0.01$0.18$-0.12$0
$-1.48$1.29$0.46$2.56$0
$-9.72$-0.98$-1.53$-1.04$0.00
$-0.02$0$0$0$0
$0$0$0$0$0
$-1.62$0$0$0$0
$0$0$0$0$0
$-1.65$0$0$0$0
$-1.65$0$0$0$0
$-1.50$263$0$-300.00$0
$-4.79$263$0$-300.00$0
$2.74$0$0$-0.20$0
$1.74$2.70$0.79$0$0
$4.47$2.70$0.79$-0.20$0
$1.81$-265.05$0$300$0
$1.81$-265.05$0$300$0
$0$0$0$0$0
$7.86$0$0$2.07$0.02
$14.15$-262.35$0.79$302$0.02
$-0.36$-0.08$-0.74$0.82$0.02
$9.75$0$0$0$0
$0$0$0$0$0