$SDST Cashflow Statement | Understand Stock

$SDST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Payment of formation costs through Class B ordinary shares
Transaction costs allocated to warrant liability
Income from cash and investments held in Trust Account
Write-off contingent warrants associated with shares redeemed
Stock based compensation
Gain on extinguishment of liability
Amortization of debt discount and debt issuance costs
Finance charges
Synthetic ATM commitment fee
Loss from change in fair value of common stock make-whole obligation
Loss on sale of investments
Change in fair value of investment in equity securities
Change in fair value of SAFE notes
Loss on write-off of promissory notes and deposit
Change in fair value of warrant liability
Change in fair value of 2024 convertible notes
Change in fair value of sponsor earnout shares
Non-cash marketing expense for proposed stock issuance to vendor
Depreciation expense
Loss on write off of deferred transaction cost
Changes in operating assets and liabilities:
Increase in prepaid expenses
(Decrease) increase in accounts payable
(Increase) decrease in prepaid expenses
Prepaid expenses and other assets
Accounts payable
Increase (decrease) in accrued liabilities and other
Accrued liabilities and other current liabilities

Net cash used in operating activities
Cash flows from investing activities:
Cash deposited in Trust Account
Cash withdrawn from Trust Account to pay redemptions
Capital project costs
Land acquisition costs
Investment in equity securities
Proceeds from sale of investment in equity securities
Investment in other long-term assets
Purchase of property and equipment
Promissory notes issued
Net cash used in investing activities
Cash flows from financing activities:
Redemption of 26,068,281 Class A common shares
Advances and repayment of promissory note – related party
Proceeds of Extension Promissory Note – related party
Net proceeds
Proceeds from sale of Private Placement Warrants
Payment of underwriting discounts
Payment of offering costs
Proceeds (payment) of notes payable – related party
Payment of equity issuance costs
Proceeds from issuance of notes payable to related parties
Repayment of notes payable to related parties
Proceeds from short-term loan from related parties (Note 16)
Repayment of short-term loan from related parties (Note 16)
Proceeds from short-term loan
Repayment of short-term loan
Proceeds from advance received from PIPE investor
Proceeds from investor for issuance of SAFE notes
Aggregate gross proceeds
Proceeds from warrant inducement exercises
Transaction costs associated with public offerings and warrant inducement
Proceeds from exercise of warrants
Proceeds from issuance of convertible notes
Proceeds from issuance of convertible notes and warrants, net of transaction costs
Deferred transaction costs paid
Proceeds from business combination and issuance of PIPE shares
Transaction costs associated with issuance of common stock upon warrant exchange
Repayment of sponsor promissory notes
Repurchase of unvested shares
Payments for fractional share adjustment due to reverse stock split
Net cash provided by financing activities

Net change in cash
Net increase/(decrease) in cash
Cash at the beginning of the period
Deferred underwriter compensation
Offering costs included in accounts payable
Cash at the end of the period
Settlement and release of liabilities
Supplemental disclosure for cash flow information:
Interest paid
Taxes paid
Supplemental disclosure of non-cash investing and financing activities:
Unpaid deferred transaction costs
Conversion of legacy SAFE notes
Conversion of legacy convertible notes
Sponsor earnout share liability
Issuance of common stock to Sponsor
Net liabilities assumed upon closing of business combination
Issuance of common stock to non-redeeming shareholders
Unpaid capital project costs
Unpaid land purchase costs
Commitment and other fees for synthetic ATM
Unpaid finance charge related to common stock issuance to lenders
Finance charge related to Equity Kicker
Reclass of advances to capital project costs
Unpaid public offering issuance costs
Incremental fair value of warrant inducement
Issuance of common stock to short- term loan holders
Issuance of common stock to PIPE investors
Issuance of common stock to vendor
Issuance of common stock under license arrangement
Discount on convertible notes

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