STARDUST POWER INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-3.9M | $-5.2M | $-4.5M | $-3.7M | $-3.8M | $-10.1M | $-2.7M | $-1.4M |
| Depreciation & Amortization | — | $992 | — | — | $764 | — | — | $185 |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $1.5M | — | — | $3.0M | — | — | $59.6K |
| Net Cash from Operating Activities | $-1.9M | $-2.1M | $-2.1M | $-1.6M | $-2.9M | $-6.4M | $-1.2M | $-934.7K |
| Investing Activities | ||||||||
| Capital Expenditures | $17.5K | $1.2K | — | — | — | $3.7K | $4.3K | $3.1K |
| Business Acquisitions | — | — | — | — | — | $921.5K | — | — |
| Net Cash from Investing Activities | — | $-174.8K | — | — | $-960.3K | — | — | $-3.1K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $-4.4K | — | — | $4.5M | — | — | $54.4K |
| Net Change in Cash | — | $-2.2M | — | — | $675.6K | — | — | — |
| Free Cash Flow | $-2.0M | $-2.1M | — | — | — | $-6.4M | $-1.2M | $-937.8K |