Watchlist Price Alert

Cloudastructure Inc. (CSAI)

NASDAQ: CSAI · Real-Time Price · USD

1.88

-0.06 (-3.09%)

At close: Jun 17, 2025, 3:59 PM

1.91

1.79%

After-hours: Jun 17, 2025, 06:36 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	-1.25M	-1.72M	-1.85M	-1.72M	-3.46M	-1.14M	-2.21M	-2.2M
Depreciation & Amortization	17K	17K	57K	-19K	43K	56K	55K	55K
Stock-Based Compensation	715K	502K	540K	278K	566K	n/a	588K	n/a
Other Working Capital	31K	103K	168K	91K	1.92M	-21K	38K	161K
Other Non-Cash Items	n/a	2K	n/a	n/a	2K	-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	551K	159K	39K	400K	1.75M	-225K	109K	288K
Operating Cash Flow	38K	-1.04M	-1.22M	-1.06M	-1.09M	-1.31M	-1.46M	-1.86M
Capital Expenditures	-6K	-5K	n/a	n/a	-24K	-13K	n/a	-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	n/a	n/a	-46K	30K	n/a	n/a	n/a	n/a
Investing Cash Flow	-6K	-5K	-46K	30K	-24K	-13K	n/a	-6K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	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	-475K	-217K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-424K	-210K	-51K	n/a	-101K	93K	14K	381K
Net Cash Flow	-392K	-1.26M	3.42M	-5.76M	-1.22M	-1.23M	-1.44M	-1.48M
Free Cash Flow	32K	-1.05M	-1.23M	-1.06M	-1.12M	-1.32M	-1.46M	-1.86M