Cloudastructure Inc. (CSAI)
NASDAQ: CSAI · Real-Time Price · USD
1.110
-0.040 (-3.48%)
At close: Dec 5, 2025, 4:00 PM EST
1.140
+0.030 (2.70%)
After-hours: Dec 5, 2025, 7:54 PM EST
Cloudastructure Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -7.87 | -6.54 | -9.01 | -11.63 | -9.32 | -1.83 | |
| Depreciation & Amortization | 0.08 | 0.07 | 0.21 | 0.2 | 0.03 | 0 | |
| Stock-Based Compensation | 2.53 | 2.04 | 1.15 | 1.31 | 0.02 | 0.04 | |
| Other Operating Activities | -0 | - | 0 | 0 | 0.72 | 0.32 | |
| Change in Accounts Receivable | -1.2 | 0.16 | -0.05 | -0.01 | -0.27 | -0.01 | |
| Change in Accounts Payable | 0.1 | 0.6 | -0.12 | -0.25 | 0.29 | 0.07 | |
| Change in Unearned Revenue | 0.97 | 0.29 | 0.14 | 0 | 0.04 | -0 | |
| Change in Other Net Operating Assets | -0.22 | 0.1 | 1.95 | -0.55 | -0.53 | -0.04 | |
| Operating Cash Flow | -5.62 | -3.28 | -5.72 | -10.92 | -9.02 | -1.45 | |
| Capital Expenditures | -0.26 | -0.03 | -0.04 | -0.13 | -0.34 | -0.05 | |
| Sale (Purchase) of Intangibles | - | - | - | -1.67 | - | - | |
| Investing Cash Flow | -0.26 | -0.03 | -0.04 | -1.81 | -0.34 | -0.05 | |
| Short-Term Debt Issued | - | - | - | - | - | 0.04 | |
| Long-Term Debt Issued | - | - | - | - | - | 0.27 | |
| Total Debt Issued | - | - | - | - | - | 0.31 | |
| Long-Term Debt Repaid | - | - | - | - | -0.95 | - | |
| Net Debt Issued (Repaid) | - | - | - | - | -0.95 | 0.31 | |
| Issuance of Common Stock | 0.11 | 0.01 | 0.39 | 8.66 | 21.49 | 4.03 | |
| Other Financing Activities | -2.01 | -0.69 | - | -0.17 | -0.37 | - | |
| Financing Cash Flow | 11.84 | -0.69 | 0.39 | 8.49 | 20.17 | 4.34 | |
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | |
| Net Cash Flow | 5.96 | -3.99 | -5.37 | -4.23 | 10.81 | 2.83 | |
| Free Cash Flow | -5.88 | -3.3 | -5.76 | -11.05 | -9.35 | -1.5 | |
| Free Cash Flow Margin | -158.23% | -242.23% | -948.76% | -2260.33% | -2221.85% | -1651.65% | |
| Free Cash Flow Per Share | -0.32 | -0.23 | -0.40 | -0.86 | -1.01 | -1.74 | |
| Levered Free Cash Flow | -2.34 | -0.64 | -4 | -9.77 | -5.48 | -0.27 | |
| Unlevered Free Cash Flow | -2.3 | -0.6 | -3.87 | -9.76 | -5.45 | -0.22 | |
| Change in Working Capital | -0.35 | 1.15 | 1.93 | -0.8 | -0.47 | 0.02 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.