Watchlist Price Alert

Cloudastructure Inc. (CSAI)

NASDAQ: CSAI · Real-Time Price · USD

4.63

0.12 (2.66%)

At close: May 02, 2025, 3:59 PM

4.56

-1.51%

After-hours: May 02, 2025, 05:37 PM EDT

Cloudastructure Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-6.54M	-8.75M	-8.17M	-8.53M	-9.01M	-5.55M	-4.41M	-2.2M
Depreciation & Amortization	72K	98K	137K	135K	209K	166K	110K	55K
Stock-Based Compensation	2.04M	1.89M	1.38M	1.43M	1.15M	588K	588K	n/a
Other Working Capital	393K	2.28M	2.16M	2.03M	2.1M	178K	199K	161K
Other Non-Cash Items	2K	4K	1K	1K	1K	-1K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	1.15M	2.35M	1.97M	2.04M	1.93M	172K	397K	288K
Operating Cash Flow	-3.28M	-4.41M	-4.68M	-4.92M	-5.72M	-4.62M	-3.31M	-1.86M
Capital Expenditures	-11K	-29K	-37K	-37K	-43K	-19K	-6K	-6K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-16K	-16K	-16K	30K	n/a	n/a	n/a	n/a
Investing Cash Flow	-27K	-45K	-53K	-7K	-43K	-19K	-6K	-6K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	7K	7K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-692K	-217K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-685K	-362K	-59K	6K	387K	488K	395K	381K
Net Cash Flow	-3.99M	-4.82M	-4.79M	-9.65M	-5.37M	-4.15M	-2.92M	-1.48M
Free Cash Flow	-3.3M	-4.46M	-4.73M	-4.96M	-5.76M	-4.64M	-3.32M	-1.86M