CLOUDASTRUCTURE INC-A (CSAI) Stock Cash Flow
NASDAQ:CSAI • US18912E2072
0.7202 USD
-0.12 (-14.15%)
At close: Feb 20, 2026
0.712 USD
-0.01 (-1.14%)
After Hours: 2/20/2026, 4:53:11 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.87M | -6.54M | -9.01M | -11.63M | -9.32M | |||
| Depreciation Amortization | 77.00K | 72.00K | 209.00K | 196.00K | 34.00K | |||
| Change In Working Capital | -352.00K | 1.15M | 1.93M | -801.00K | -466.00K | |||
| Other non cash items | 2.53M | 2.04M | 1.15M | 1.31M | 737.00K | |||
| OPERATING CASH FLOW | -5.62M | -3.28M | -5.72M | -10.92M | -9.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -262.00K | -27.00K | -43.00K | -1.80M | -337.00K | |||
| INVESTING CASH FLOW | -262.00K | -27.00K | -43.00K | -1.80M | -337.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | -954.00K | |||
| Stock Issued/Repurchased | 11.89M | 7.00K | 387.00K | 8.66M | 21.49M | |||
| Other Financing Activity | -49.00K | -692.00K | 0.00 | -169.00K | -373.00K | |||
| FINANCING CASH FLOW | 11.84M | -685.00K | 387.00K | 8.49M | 20.16M | |||
| CHANGE IN CASH | 5.96M | -3.99M | -5.37M | -4.23M | 10.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.62M | -3.28M | -5.72M | -10.92M | -9.02M | |||
| Capital Expenditure | -262.00K | -27.00K | -43.00K | -1.80M | -337.00K | |||
| FREE CASH FLOW | -5.88M | -3.30M | -5.76M | -12.73M | -9.35M | |||
All data in USD