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
    1.46
    0.00%
    Pre-market: Oct 06, 2025, 04:06 AM 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 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
    		 -7.53M -7.33M -6.54M -8.75M -8.17M -8.53M -9.01M -5.55M -4.41M -2.2M
    Depreciation & Amortization
    		 66K 106K 72K 98K 137K 135K 209K 166K 110K 55K
    Stock-Based Compensation
    		 2.4M 2.38M 2.04M 1.89M 1.38M 1.43M 1.15M 588K 588K n/a
    Other Working Capital
    		 -50K 197K 406K 2.29M 2.17M 2.04M 2.1M 178K 199K 161K
    Other Non-Cash Items
    		 3K 2K 41K 43K 40K 40K 1K -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
    		 -248K 136K 1.15M 2.35M 1.97M 2.04M 1.93M 172K 397K 288K
    Operating Cash Flow
    		 -5.31M -4.7M -3.24M -4.37M -4.64M -4.88M -5.72M -4.62M -3.31M -1.86M
    Capital Expenditures
    		 -161K -48K -27K -45K -53K -46K -43K -19K -6K -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 -39K -39K -39K -39K n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -161K -87K -66K -84K -92K -46K -43K -19K -6K -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
    		 7K 7K 7K 7K n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -83K -83K n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.22M -2M -692K -217K n/a n/a n/a n/a n/a n/a
    Financial Cash Flow
    		 11.5M 8.67M -685K -362K -59K 6K 387K 488K 395K 381K
    Net Cash Flow
    		 6.03M 3.88M 52K -777K -746K -878K -5.37M -4.15M -2.92M -1.48M
    Free Cash Flow
    		 -5.47M -4.79M -3.33M -4.49M -4.76M -4.96M -5.76M -4.64M -3.32M -1.86M

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