Cloudastructure Inc. (CSAI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cloudastructure Inc.

    NASDAQ: CSAI · Real-Time Price · USD
    1.46
    0.03 (2.10%)
    At close: Oct 03, 2025, 3:59 PM
    1.49
    2.05%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Cloudastructure Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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

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