CLOUDASTRUCTURE, INC.
CSAI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,065 | -$2,051 | -$2,513 | -$1,245 |
| Dep. & Amort. | $28 | $17 | $15 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $556 | $627 | $715 |
| Change in WC | $54 | -$345 | -$613 | $551 |
| Other Non-Cash | $631 | $1 | $0 | $0 |
| Operating Cash Flow | -$1,352 | -$1,822 | -$2,484 | $38 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$120 | -$30 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$106 | -$120 | -$30 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $105 | $0 | $0 | $51 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $2,778 | $9,359 | -$475 |
| Financing Cash Flow | $129 | $2,778 | $9,359 | -$424 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,330 | $836 | $6,845 | -$392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,733 | $6,897 | $52 | $444 |
| End Cash | $6,403 | $7,733 | $6,897 | $52 |
| Free Cash Flow | -$1,458 | -$1,942 | -$2,514 | $32 |