CLOUDASTRUCTURE, INC. (CSAI) Cash Flow Statement
CLOUDASTRUCTURE, INC. (CSAI) generated -$7.4M of operating cash flow over the twelve months to 2026-06-30, spent $214000 on capital expenditure and had free cash flow of -$7.6M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 1.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | -3.3 | -6.9 | -7.4 | |
| Capital expenditure | 0.0 | 0.3 | -0.2 | |
| Free cash flow | -3.3 | -7.2 | -7.6 | |
| Dividends paid | — | 2.0 | — | |
| Stock-based compensation | 2.0 | 2.3 | — |
USD millions · SEC XBRL
CLOUDASTRUCTURE, INC. — questions
- What is CLOUDASTRUCTURE, INC.'s operating cash flow?
- -$7.4M over the twelve months to 2026-06-30.
- How much does CLOUDASTRUCTURE, INC. spend on capital expenditure?
- $214000 over the twelve months to 2026-06-30.
- What is CLOUDASTRUCTURE, INC.'s free cash flow?
- -$7.6M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CLOUDASTRUCTURE, INC.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.