Cloudastructure Inc Cl A (CSAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,628 | -4,564 | -2,513 | -6,535 | -5,290 |
| Depreciation Amortization | 60 | 32 | 15 | 72 | 55 |
| Accounts receivable | -1,192 | -300 | -341 | N/A | 161 |
| Accounts payable and accrued liabilities | -429 | -474 | -167 | N/A | 75 |
| Other Working Capital | -904 | -958 | -613 | 1,151 | 598 |
| Other Operating Activity | 3,434 | 1,958 | 1,135 | 2,035 | 1,086 |
| Operating Cash Flow | $-5,659 | $-4,306 | $-2,484 | $-3,277 | $-3,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -256 | -150 | -30 | -27 | -21 |
| Investing Cash Flow | $-256 | $-150 | $-30 | $-27 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 105 | N/A | N/A | N/A | 6 |
| Dividend Paid | 426 | 285 | 83 | 0 | N/A |
| Other Financing Activity | 11,735 | 11,852 | 9,276 | -685 | -267 |
| Financing Cash Flow | $12,266 | $12,137 | $9,359 | $-685 | $-261 |
| Beginning Cash Position | 52 | 52 | 52 | 4,042 | 4,042 |
| End Cash Position | 6,403 | 7,733 | 6,897 | 52 | 444 |
| Net Cash Flow | $6,351 | $7,681 | $6,845 | $-3,989 | $-3,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,659 | -4,306 | -2,484 | -3,277 | -3,315 |
| Capital Expenditure | -256 | -150 | -30 | N/A | -21 |
| Free Cash Flow | -5,915 | -4,456 | -2,514 | -3,277 | -3,336 |