CLOUDASTRUCTURE, INC. Cash Flow Statement
CSAI|2 years of annual SEC 10-K data (FY2024-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 2 fiscal years. All figures from audited SEC 10-K filings.
CLOUDASTRUCTURE, INC. used $7M in operating cash flow and negative free cash flow of $7M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.60 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 |
|---|---|---|
| Net Income | -$8.5M | -$6.5M |
| Depreciation & Amortization | $89.0K | $72.0K |
| Operating Cash Flow | -$6.9M | -$3.3M |
| Capital Expenditures | $315.0K | $27.0K |
| Free Cash Flow | -$7.2M | -$3.3M |
| FCF Margin | -142.8% | -242.2% |