Stardust Power Inc. Operating Cash Flow
Stardust Power Inc. (SDST) reported Operating Cash Flow of -$4.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Stardust Power Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.94M.
- Stardust Power Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.07M.
- Stardust Power Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.73M.
- Stardust Power Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$2.06M.
- Stardust Power Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$975.00K.
- Stardust Power Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.53M.
- Stardust Power Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$1.04M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 7 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 10 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.00M 10-Q · filed 2026-08-13 | -$5.73M derived: sum of 3 quarters · filed 2026-08-13 | -$7.79M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$2.07M 10-Q · filed 2026-05-14 | -$3.79M derived: sum of 2 quarters · filed 2026-05-14 | -$5.85M derived: sum of 3 quarters · filed 2026-05-14 | -$7.47M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-12-31 | -$1.73M derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-15 | -$3.79M derived: sum of 2 quarters · filed 2026-04-15 | -$5.40M derived: sum of 3 quarters · filed 2026-08-13 | -$8.28M POS AM · filed 2026-04-15 | |||
| 2025-09-30 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.67M derived: sum of 2 quarters · filed 2026-08-13 | -$6.55M 10-Q · filed 2025-11-13 | -$7.75M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$4.49M 10-Q · filed 2026-08-13 | -$5.70M derived: sum of 3 quarters · filed 2026-08-13 | -$12.11M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$2.88M 10-Q · filed 2026-05-14 | -$4.08M derived: sum of 2 quarters · filed 2026-05-14 | -$10.49M derived: sum of 3 quarters · filed 2026-05-14 | -$11.66M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | -$1.21M derived: POS AM 12 month − 10-Q 9 month · filed 2026-04-15 | -$7.62M derived: sum of 2 quarters · filed 2026-04-15 | -$8.79M derived: sum of 3 quarters · filed 2026-04-15 | -$9.72M POS AM · filed 2026-04-15 | |||
| 2024-09-30 | -$6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$7.58M derived: sum of 2 quarters · filed 2025-11-13 | -$8.51M 10-Q · filed 2025-11-13 | -$8.81M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$2.10M 10-Q · filed 2025-08-13 | -$668.00K 10-Q · filed 2024-08-14 | -$2.40M derived: sum of 3 quarters · filed 2025-08-13 | -$2.46M derived: sum of 4 quarters · filed 2025-08-13 | ||
| 2024-03-31 | -$934.68K 10-Q · filed 2025-05-14 | -$1.23M derived: sum of 2 quarters · filed 2025-05-14 | -$1.29M derived: sum of 3 quarters · filed 2025-05-14 | -$1.34M derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | -$296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$356.00K derived: sum of 2 quarters · filed 2024-03-19 | -$408.00K derived: sum of 3 quarters · filed 2024-08-14 | -$2.98M 10-K · filed 2025-03-27 | -$975.00K 10-K · filed 2024-03-19 | ||
| 2023-09-30 | -$60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$112.00K derived: sum of 2 quarters · filed 2024-08-14 | -$1.58M 10-Q · filed 2024-11-14 | -$679.00K 10-Q · filed 2023-11-14 | -$1.21M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-06-30 | -$52.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | -$619.00K 10-Q · filed 2024-08-14 | -$1.15M derived: sum of 3 quarters · filed 2024-08-14 | -$1.69M derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$567.00K 10-Q · filed 2023-05-16 | -$1.10M derived: sum of 2 quarters · filed 2024-03-19 | -$1.64M derived: sum of 3 quarters · filed 2024-03-19 | -$1.78M derived: sum of 4 quarters · filed 2024-03-19 | |||
| 2022-12-31 | -$531.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-19 | -$1.07M derived: sum of 2 quarters · filed 2024-03-19 | -$1.21M derived: sum of 3 quarters · filed 2024-03-19 | -$1.53M 10-K · filed 2024-03-19 | |||
| 2022-09-30 | -$542.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$681.00K derived: sum of 2 quarters · filed 2023-11-14 | -$995.00K 10-Q · filed 2023-11-14 | -$1.12M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$139.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-15 | -$453.00K 10-Q · filed 2023-08-15 | -$580.00K derived: sum of 3 quarters · filed 2023-08-15 | -$872.00K derived: sum of 4 quarters · filed 2023-08-15 | |||
| 2022-03-31 | -$314.00K 10-Q · filed 2023-05-16 | -$441.00K derived: sum of 2 quarters · filed 2023-05-16 | -$733.00K derived: sum of 3 quarters · filed 2023-05-16 | -$880.00K derived: sum of 4 quarters · filed 2023-05-16 | |||
| 2021-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$419.00K derived: sum of 2 quarters · filed 2023-03-31 | -$566.00K derived: sum of 3 quarters · filed 2023-03-31 | -$1.04M 10-K · filed 2023-03-31 | |||
| 2021-09-30 | -$292.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | -$439.00K derived: sum of 2 quarters · filed 2022-11-07 | -$917.00K 10-Q · filed 2022-11-07 | ||||
| 2021-06-30 | -$147.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | -$625.00K 10-Q · filed 2022-08-10 | |||||
| 2021-03-31 | -$478.00K 10-Q · filed 2022-05-12 |
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