Cloudastructure Inc.
CSAI
$5.15
-$0.21-3.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.72M | -7.96M | -7.38M | -7.03M | -6.83M |
| Total Depreciation and Amortization | 98.00K | 89.00K | 77.00K | 66.00K | 68.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 1.91M | 2.11M | 1.99M | 1.97M |
| Change in Net Operating Assets | -562.00K | -870.00K | -351.00K | -247.00K | 137.00K |
| Cash from Operations | -6.95M | -6.83M | -5.54M | -5.23M | -4.66M |
| Capital Expenditure | -343.00K | -315.00K | -262.00K | -161.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -343.00K | -315.00K | -262.00K | -161.00K | -48.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.00K | 128.00K | 106.00K | 7.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 6.50M | 17.25M | 13.75M | 13.75M | 10.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -494.00K | -1.83M | -2.10M | -2.34M | -2.17M |
| Cash from Financing | 6.15M | 15.55M | 11.76M | 11.42M | 8.59M |
| Foreign Exchange rate Adjustments | -3.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -1.00K | 0.00 |
| Net Change in Cash | -1.15M | 8.40M | 5.96M | 6.03M | 3.88M |