Price Alert

Cloudastructure Inc. (CSAI)

NASDAQ: CSAI · Real-Time Price · USD

1.61

-0.19 (-10.56%)

At close: Aug 26, 2025, 3:59 PM

1.63

1.24%

After-hours: Aug 26, 2025, 04:35 PM EDT

Cloudastructure Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	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	-2.05M	-2.51M	-1.25M	-1.72M	-1.85M	-1.72M	-3.46M	-1.14M	-2.21M	-2.2M
Depreciation & Amortization	17K	15K	17K	17K	57K	-19K	43K	56K	55K	55K
Stock-Based Compensation	556K	627K	715K	502K	540K	278K	566K	n/a	588K	n/a
Other Working Capital	-79K	-105K	31K	103K	168K	104K	1.92M	-21K	38K	161K
Other Non-Cash Items	1K	n/a	n/a	2K	n/a	39K	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	n/a	n/a
Change in Working Capital	-345K	-613K	551K	159K	39K	400K	1.75M	-225K	109K	288K
Operating Cash Flow	-1.82M	-2.48M	38K	-1.04M	-1.22M	-1.02M	-1.09M	-1.31M	-1.46M	-1.86M
Capital Expenditures	-120K	-30K	-6K	-5K	-7K	-9K	-24K	-13K	n/a	-6K
Cash Acquisitions	n/a	n/a	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	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-39K	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-120K	-30K	-6K	-5K	-46K	-9K	-24K	-13K	n/a	-6K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	7K	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-222K	-1.31M	-475K	-217K	n/a	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	2.78M	9.36M	-424K	-210K	-51K	n/a	-101K	93K	14K	381K
Net Cash Flow	836K	6.84M	-392K	-1.26M	-1.31M	3.01M	-1.22M	-1.23M	-1.44M	-1.48M
Free Cash Flow	-1.94M	-2.51M	32K	-1.05M	-1.26M	-1.06M	-1.12M	-1.32M	-1.46M	-1.86M