Cloudastructure Inc.
CSAI
$4.65
-$0.01-0.22%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.40M | -8.86M | -8.10M | -7.51M | -7.17M |
| Total Depreciation and Amortization | 113.00K | 98.00K | 89.00K | 77.00K | 66.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 2.57M | 2.24M | 2.44M | 2.32M |
| Change in Net Operating Assets | -523.00K | -557.00K | -865.00K | -346.00K | -242.00K |
| Cash from Operations | -7.07M | -6.74M | -6.63M | -5.34M | -5.02M |
| Capital Expenditure | -214.00K | -343.00K | -315.00K | -262.00K | -161.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -214.00K | -343.00K | -315.00K | -262.00K | -161.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 143.00K | 139.00K | 128.00K | 106.00K | 7.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.50M | 6.50M | 17.25M | 13.75M | 13.75M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -277.00K | -696.00K | -2.03M | -2.30M | -2.54M |
| Cash from Financing | 3.37M | 5.94M | 15.35M | 11.56M | 11.22M |
| Foreign Exchange rate Adjustments | -8.00K | -3.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -1.00K |
| Net Change in Cash | -3.93M | -1.15M | 8.40M | 5.96M | 6.03M |