Cloudastructure Inc. (CSAI)

Cloudastructure Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-7.87	-6.54	-9.01	-11.63
Depreciation & Amortization	0.08	0.07	0.21	0.2
Stock-Based Compensation	2.53	2.04	1.15	1.31
Other Adjustments	-	-	1.67	-
Change in Receivables	-1.2	0.16	-0.05	-0.01
Changes in Accounts Payable	0.1	0.6	-0.12	-0.25
Changes in Accrued Expenses	0.13	-0.05	0.07	-0.31
Changes in Unearned Revenue	0.97	0.29	0.14	0
Changes in Other Operating Activities	-0.35	0.15	0.21	-0.23
Operating Cash Flow	-5.62	-3.28	-5.72	-10.92
Capital Expenditures	-0.26	-0.03	-0.04	-0.13
Purchases of Intangible Assets	-	-	-	-1.67
Investing Cash Flow	-0.26	-0.03	-0.04	-1.81
Issuance of Common Stock	0.11	0.01	0.39	8.66
Net Common Stock Issued (Repurchased)	0.11	0.01	0.39	8.66
Issuance of Preferred Stock	13.75	-	-	-
Net Preferred Stock Issued (Repurchased)	13.75	-	-	-
Other Financing Activities	-2.01	-0.69	-	-
Financing Cash Flow	11.84	-0.69	0.39	8.49
Net Cash Flow	5.96	-3.99	-5.37	-4.23
Free Cash Flow	-5.88	-3.3	-5.76	-11.05
FCF Margin	-	-242.23%	-948.76%	-2260.33%
Free Cash Flow Per Share	-0.32	-0.23	-0.40	-
Levered Free Cash Flow	-7.17	-5.49	-8.54	-12.36
Unlevered Free Cash Flow	-6.85	-5.08	-8.24	-12.16

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q