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    Cloudastructure Inc.

    NASDAQ: CSAI · Real-Time Price · USD
    1.58
    -0.10 (-5.95%)
    At close: Aug 15, 2025, 3:59 PM
    1.59
    0.64%
    After-hours: Aug 15, 2025, 07:22 PM EDT

    Cloudastructure Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    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 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
    Period Ending 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
    		 -2.51M -1.25M -1.72M -1.85M -1.72M -3.46M -1.14M -2.21M -2.2M
    Depreciation & Amortization
    		 15K 17K 17K 57K -19K 43K 56K 55K 55K
    Stock-Based Compensation
    		 627K 715K 502K 540K 278K 566K n/a 588K n/a
    Other Working Capital
    		 -105K 31K 103K 168K 104K 1.92M -21K 38K 161K
    Other Non-Cash Items
    		 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
    Change in Working Capital
    		 -613K 551K 159K 39K 400K 1.75M -225K 109K 288K
    Operating Cash Flow
    		 -2.48M 38K -1.04M -1.22M -1.02M -1.09M -1.31M -1.46M -1.86M
    Capital Expenditures
    		 -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
    Purchase of Investments
    		 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
    Other Investing Acitivies
    		 n/a n/a n/a -39K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -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
    Common Stock Repurchased
    		 n/a n/a 7K n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -83K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.31M -475K -217K n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 9.36M -424K -210K -51K n/a -101K 93K 14K 381K
    Net Cash Flow
    		 6.84M -392K -1.26M -1.31M 3.01M -1.22M -1.23M -1.44M -1.48M
    Free Cash Flow
    		 -2.51M 32K -1.05M -1.26M -1.06M -1.12M -1.32M -1.46M -1.86M

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