Cloudastructure Inc. (CSAI)
NASDAQ: CSAI · Real-Time Price · USD
1.430
-0.160 (-10.06%)
At close: Oct 21, 2025, 4:00 PM EDT
1.450
+0.020 (1.40%)
Pre-market: Oct 22, 2025, 5:58 AM EDT

Cloudastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-7.53-6.54-9.01-11.63-9.32-1.83
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Depreciation & Amortization
0.070.070.210.20.030
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Stock-Based Compensation
2.42.041.151.310.020.04
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Other Operating Activities
0-000.720.32
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Change in Accounts Receivable
-0.30.16-0.05-0.01-0.27-0.01
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Change in Accounts Payable
0.050.6-0.12-0.250.290.07
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Change in Unearned Revenue
0.380.290.1400.04-0
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Change in Other Net Operating Assets
-0.380.11.95-0.55-0.53-0.04
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Operating Cash Flow
-5.31-3.28-5.72-10.92-9.02-1.45
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Capital Expenditures
-0.16-0.03-0.04-0.13-0.34-0.05
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Sale (Purchase) of Intangibles
----1.67--
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Investing Cash Flow
-0.16-0.03-0.04-1.81-0.34-0.05
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Short-Term Debt Issued
-----0.04
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Long-Term Debt Issued
-----0.27
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Total Debt Issued
-----0.31
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Long-Term Debt Repaid
-----0.95-
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Net Debt Issued (Repaid)
-----0.950.31
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Issuance of Common Stock
0.010.010.398.6621.494.03
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Other Financing Activities
-2.25-0.69--0.17-0.37-
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Financing Cash Flow
11.5-0.690.398.4920.174.34
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
6.03-3.99-5.37-4.2310.812.83
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Free Cash Flow
-5.47-3.3-5.76-11.05-9.35-1.5
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Free Cash Flow Margin
-205.72%-242.23%-948.76%-2260.33%-2221.85%-1651.65%
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Free Cash Flow Per Share
-0.34-0.23-0.40-0.86-1.01-1.74
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Levered Free Cash Flow
-2.25-0.64-4-9.77-5.48-0.27
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Unlevered Free Cash Flow
-2.2-0.6-3.87-9.76-5.45-0.22
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Change in Working Capital
-0.251.151.93-0.8-0.470.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q