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Cloudastructure Inc. (CSAI)
NASDAQ: CSAI · Real-Time Price · USD
5.14
-0.15 (-2.84%)
At close: Aug 24, 2026, 4:00 PM EDT
5.17
+0.03 (0.58%)
After-hours: Aug 24, 2026, 7:30 PM EDT

Cloudastructure Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-8.77-8.46-6.54-9.01-11.63-9.32
Depreciation & Amortization
0.110.090.070.210.20.03
Stock-Based Compensation
1.942.332.041.151.310.02
Other Operating Activities
-0.11-0-000.72
Change in Accounts Receivable
-0.52-0.680.16-0.05-0.01-0.27
Change in Accounts Payable
0.13-0.10.6-0.12-0.250.29
Change in Unearned Revenue
0.020.10.290.1400.04
Change in Other Net Operating Assets
-0.32-0.20.11.95-0.55-0.53
Operating Cash Flow
-7.36-6.92-3.28-5.72-10.92-9.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.21-0.32-0.03-0.04-0.13-0.34
Sale (Purchase) of Intangibles
-----1.67-
Investing Cash Flow
-0.21-0.32-0.03-0.04-1.81-0.34

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
------0.95
Net Debt Issued (Repaid)
------0.95
Issuance of Common Stock
0.140.130.010.398.6621.49
Other Financing Activities
0.01-1.75-0.69--0.17-0.37
Financing Cash Flow
3.6515.63-0.690.398.4920.17

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
-3.938.4-3.99-5.37-4.2310.81

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-7.57-7.23-3.3-5.76-11.05-9.35
Free Cash Flow Growth
------
Free Cash Flow Margin
-130.72%-142.76%-242.23%-948.76%-2260.33%-2221.85%
Free Cash Flow Per Share
-10.03-11.52-6.80-11.87-25.67-30.41
Levered Free Cash Flow
-4.11-3.78-0.64-4-9.77-5.48
Unlevered Free Cash Flow
-4.11-3.78-0.64-3.87-9.76-5.45

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.53-0.871.151.93-0.8-0.47
SEC Filings: 10-K · 10-Q