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Cash Flow
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Cash Flow Overview
Free Cash flow
-$1,937K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Increase (decrease) in accrued e...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of derivati...
Increase (decrease) in accounts ...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-1,731
-2,774
-1,834
-2,064
Depreciation and amortization
32
24
29
28
Foreign currency translation adjustments
-
-
-2
-
Stock-based compensation
377
414
514
632
Change in fair value of derivative liabilities
-319
128
-
-
(increase) decrease in accounts receivable
97
43
-514
892
(increase) decrease in other current assets
39
296
-136
-18
(increase) decrease in inventory
-4
-17
-
-
Increase (decrease) in accounts payable
-168
-126
331
45
Increase (decrease) in accrued expenses
48
41
-166
174
Increase (decrease) in deferred revenue
-18
102
-773
709
(increase) decrease in other assets
-
-
9
-
Increase (decrease) in other current liabilities
-36
-
1
-
Net cash used in operating activities
-1,946
-2,513
-1,258
-1,353
Purchase of fixed assets
-9
58
59
106
Acquisition of intangible assets
-
-
-
0
Net cash used in investing activities
9
-58
-59
-106
Proceeds from issuances of class a shares
4
11
23
105
Proceeds from issuance of preferred shares
0
0
3,500
0
Increase in preferred dividends payable
-
-
-
141
Preferred dividends payable
-
-
512
-
Equity issuance costs
5
140
242
117
Net cash provided by (used in) financing activities
-1
-129
3,367
129
Effect of exchange rate on cash
-5
-3
-
-
Net change in cash
-1,943
-2,703
2,050
-1,330
Cash at beginning of period
5,750
8,453
6,403
52
Cash at end of period
3,807
5,750
8,453
6,403
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Purchase of fixed assets
-$9K
(-106.00%↓ Y/Y)
Net cash used in
investing activities
$9K
(106.00%↑ Y/Y)
Net change in cash
-$1,943K
(-125.30%↓ Y/Y)
Canceled cashflow
$9K
Stock-based compensation
$377K
(-68.13%↓ Y/Y)
Increase (decrease) in
accrued expenses
$48K
Depreciation and
amortization
$32K
(0.00%↑ Y/Y)
(increase) decrease in
inventory
-$4K
Proceeds from issuances
of class a shares
$4K
Net cash used in
operating activities
-$1,946K
(54.81%↑ Y/Y)
Canceled cashflow
$461K
Effect of exchange rate
on cash
-$5K
Net cash provided by
(used in) financing...
-$1K
(-100.01%↓ Y/Y)
Canceled cashflow
$4K
Net loss
-$1,731K
(62.07%↑ Y/Y)
Change in fair value of
derivative liabilities
-$319K
Increase (decrease) in
accounts payable
-$168K
(64.56%↑ Y/Y)
(increase) decrease in
accounts receivable
$97K
(-67.67%↓ Y/Y)
(increase) decrease in
other current assets
$39K
(-88.83%↓ Y/Y)
Increase (decrease) in
other current...
-$36K
Increase (decrease) in
deferred revenue
-$18K
(-110.91%↓ Y/Y)
Equity issuance costs
$5K
(-99.74%↓ Y/Y)
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CLOUDASTRUCTURE, INC. (CSAI)
CLOUDASTRUCTURE, INC. (CSAI)