CLOUDASTRUCTURE, INC. Operating Cash Flow
CLOUDASTRUCTURE, INC. (CSAI) reported Operating Cash Flow of -$4.46 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-18.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-18
- CLOUDASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.95M.
- CLOUDASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$2.51M.
- CLOUDASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.26M, a 3410.53% decline year-over-year.
- CLOUDASTRUCTURE, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.64M.
- CLOUDASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$6.92M.
- CLOUDASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$3.28M.
- CLOUDASTRUCTURE, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$5.72M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$4.46M 10-Q · filed 2026-08-18 | -$5.72M derived: sum of 3 quarters · filed 2026-08-18 | -$7.36M derived: sum of 4 quarters · filed 2026-08-18 | ||
| 2026-03-31 | -$2.51M 10-Q · filed 2026-07-17 | -$3.77M derived: sum of 2 quarters · filed 2026-07-17 | -$5.41M derived: sum of 3 quarters · filed 2026-07-17 | -$7.03M derived: sum of 4 quarters · filed 2026-08-18 | ||
| 2025-12-31 | -$1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$2.90M derived: sum of 2 quarters · filed 2026-03-31 | -$4.52M derived: sum of 3 quarters · filed 2026-08-18 | -$6.92M 10-K · filed 2026-03-31 | ||
| 2025-09-30 | -$1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$3.26M derived: sum of 2 quarters · filed 2026-08-18 | -$5.66M 10-Q · filed 2025-11-13 | -$5.62M derived: sum of 4 quarters · filed 2026-08-18 | ||
| 2025-06-30 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-18 | -$4.02M 10-Q · filed 2026-08-18 | -$4.31M 10-Q · filed 2025-08-14 | -$3.98M derived: sum of 3 quarters · filed 2026-08-18 | -$5.02M derived: sum of 4 quarters · filed 2026-08-18 | |
| 2025-03-31 | -$2.40M 10-Q · filed 2026-07-17 | -$2.48M 10-Q · filed 2025-05-15 | -$2.36M derived: sum of 2 quarters · filed 2026-07-17 | -$3.40M derived: sum of 3 quarters · filed 2026-07-17 | -$4.66M derived: sum of 4 quarters · filed 2026-07-17 | |
| 2024-12-31 | $38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-31 | -$1.00M derived: sum of 2 quarters · filed 2026-03-31 | -$2.26M derived: sum of 3 quarters · filed 2026-03-31 | -$3.28M 10-K · filed 2026-03-31 | ||
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$2.30M derived: sum of 2 quarters · filed 2025-11-13 | -$3.31M 10-Q · filed 2025-11-13 | |||
| 2024-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$2.27M 10-Q · filed 2025-08-14 | ||||
| 2024-03-31 | -$1.02M 10-Q · filed 2025-05-15 | |||||
| 2023-12-31 | -$5.72M 10-K · filed 2025-03-31 |