C
Cloudastructure Inc
NASDAQ:CSAI
Cloudastructure Inc
NASDAQ:CSAI
Price:
0.617
USD
-3.25%
Market Closed
Market Cap:
$12.1m
Cash Flow Statement
Cash Flow Statement
Cloudastructure Inc
Cloudastructure Inc
Currency: USD
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(7)
|
(7)
|
(8)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
2
|
2
|
3
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
3
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(5)
-43%
|
(5)
-13%
|
(6)
-6%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-222%
|
(0)
-85%
|
(0)
-63%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
0
|
11
|
12
|
12
|
|
| Other |
(1)
|
(2)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(1)
N/A
|
9
N/A
|
12
+33%
|
12
+3%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(4)
N/A
|
4
N/A
|
6
+55%
|
6
-1%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(3)
N/A
|
(5)
-44%
|
(5)
-15%
|
(6)
-7%
|
|
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