STARDUST POWER INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $-15.7M | $-23.8M | $139.0K | $15.1M | $4.7M |
| Depreciation & Amortization | $3.2K | $1.8K | — | — | — |
| Depreciation | $3.2K | $1.8K | — | — | — |
| Amortization | — | — | — | — | — |
| Stock-Based Compensation | $7.6M | $9.8M | — | — | — |
| Net Cash from Operating Activities | $-8.3M | $-9.7M | $-975.0K | $-1.5M | $-1.0M |
| Investing Activities | |||||
| Capital Expenditures | $4.5K | $15.2K | — | — | — |
| Business Acquisitions | — | $921.5K | — | — | — |
| Net Cash from Investing Activities | $-3.4M | $-4.8M | $263.3M | — | — |
| Financing Activities | |||||
| Dividends Paid | — | — | — | — | — |
| Stock Repurchases | — | — | $265.1M | — | — |
| Net Cash from Financing Activities | $14.2M | $14.2M | $-262.4M | $785.0K | $301.9M |
| Net Change in Cash | — | — | — | $741.0K | $822.0K |
| Free Cash Flow | $-8.3M | $-9.7M | — | — | — |