SDSTNasdaqPrimary Smelting & Refining of Nonferrous MetalsFiscal year ends December 31Also trades as SDSTW

Stardust Power Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$0.03−0.00 (-12.08%)

Close on Oct 19, 2026

Market cap: $289.87K
P/E (TTM): –
Dividend yield: –

Stardust Power Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	1.27	1.51	1.55	1.70	1.43	2.95	2.72	6.92	0.06	0.06	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	0.17	0.32	-0.17	-0.07	-0.16	0.29	0.67	-4.32	-0.07	0.34	0.06	-0.01	0.00	-0.06	-0.32	0.38	-0.01	-0.11	–	–	-0.02	0.13
Operating Cash Flow	-1.94	-2.07	-1.73	-2.06	-1.62	-2.88	-1.21	-6.41	-1.17	-0.93	-0.30	-0.06	-0.05	-0.57	-0.53	-0.54	-0.14	-0.31	-0.13	-0.29	-0.15	-0.48
Capital Expenditures	-0.02	0.00	–	–	–	–	0.00	0.00	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–
Acquisitions	–	–	–	–	–	–	–	-0.92	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	–	–	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale & Maturity of Investments	–	–	0	0.49	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Investing Cash Flow	-0.02	-0.17	-0.40	-0.78	-1.26	-0.96	-3.51	-0.78	-0.50	0.00	-0.60	-0.30	-0.45	265	–	–	–	–	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	–	-19	-24	0	0	0	-265	–	–	–	–	–	–	–	–
Stock Issued	1.42	0.10	0.49	1.52	0.11	0.02	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	300
Financing Cash Flow	1.26	0.00	4.02	1.82	3.89	4.51	4.04	8.13	1.92	0.05	0.92	0.36	-528	264	0.39	–	–	–	0	0	0	302
Net Change in Cash	-0.70	-2.24	–	–	1.02	0.68	–	–	–	–	–	–	–	–	1.34	-0.14	-0.14	-0.31	-0.13	-0.29	-0.15	1.39
Free Cash Flow	-1.95	-2.07	–	–	–	–	-1.21	-6.41	-1.17	-0.94	–	–	–	–	–	–	–	–	–	–	–	–
Income Taxes Paid	–	–	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Paid	0.00	0.04	0.01	0.00	0.00	0.14	0.01	0.01	0.00	0.00	–	–	–	–	–	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 30.2%

Financial strength

Current ratio: 0.06
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3.6%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –