Cloudastructure Inc Cl A (CSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,774 | -8,462 | -6,628 | -4,564 | -2,015 |
| Depreciation Amortization | 24 | 89 | 60 | 32 | 15 |
| Accounts receivable | -43 | -678 | -1,192 | -300 | -341 |
| Accounts payable and accrued liabilities | -126 | -98 | -429 | -474 | -167 |
| Other Working Capital | -305 | -870 | -904 | -958 | -613 |
| Other Operating Activity | 711 | 3,102 | 3,434 | 1,958 | 720 |
| Operating Cash Flow | $-2,513 | $-6,917 | $-5,659 | $-4,306 | $-2,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -315 | -256 | -150 | -30 |
| Investing Cash Flow | $-58 | $-315 | $-256 | $-150 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11 | 128 | 105 | N/A | N/A |
| Dividend Paid | N/A | 512 | 426 | 285 | N/A |
| Other Financing Activity | -140 | 14,993 | 11,735 | 11,852 | 9,276 |
| Financing Cash Flow | $-129 | $15,633 | $12,266 | $12,137 | $9,276 |
| Exchange Rate Effect | -3 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 8,453 | 52 | 52 | 52 | 52 |
| End Cash Position | 5,750 | 8,453 | 6,403 | 7,733 | 6,897 |
| Net Cash Flow | $-2,703 | $8,401 | $6,351 | $7,681 | $6,845 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,513 | -6,917 | -5,659 | -4,306 | -2,401 |
| Capital Expenditure | -58 | -315 | -256 | -150 | -30 |
| Free Cash Flow | -2,571 | -7,232 | -5,915 | -4,456 | -2,431 |