Cloudastructure Inc.

NASDAQ: CSAI · Real-Time Price · USD
1.58
-0.10 (-5.95%)
At close: Aug 15, 2025, 3:59 PM
1.61
1.90%
After-hours: Aug 15, 2025, 06:31 PM EDT

Cloudastructure Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-6.54M -9.01M -11.63M -9.32M
Depreciation & Amortization
72K 209K 196K 34K
Stock-Based Compensation
2.04M 1.15M 1.31M n/a
Other Working Capital
395K 2.1M -544K -488K
Other Non-Cash Items
n/a 1K 1K 736K
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
1.15M 1.93M -802K -465K
Operating Cash Flow
-3.28M -5.72M -10.92M -9.02M
Capital Expenditures
-27K -43K -1.8M -337K
Cash Acquisitions
n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a -1.67M n/a
Investing Cash Flow
-27K -43K -1.8M -337K
Debt Repayment
n/a n/a n/a -954K
Common Stock Repurchased
n/a n/a -169K n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-692K n/a n/a -373K
Financial Cash Flow
-685K 387K 8.49M 20.16M
Net Cash Flow
-3.99M -5.37M -4.23M 10.81M
Free Cash Flow
-3.3M -5.76M -12.73M -9.35M