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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Free Cash flow
-$7,232K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from issuance of prefer...
    • Stock-based compensation
    • Preferred dividends payable
    • Others
Negative Cash Flow Breakdown
    • Net loss
    • S1 filing costs
    • (increase) decrease in accounts ...
    • Others

Cash Flow
2025-12-31
Net loss
-8,462
Depreciation and amortization
89
Foreign currency translation adjustments
-2
Stock-based compensation
2,329
(increase) decrease in accounts receivable
678
(increase) decrease in other current assets
195
Increase (decrease) in accounts payable
-98
Increase (decrease) in accrued expenses
8
Increase (decrease) in deferred revenue
101
(increase) decrease in other assets
9
(increase) decrease in other current liabilities
1
Net cash used in operating activities
-6,917
Purchase of fixed assets
315
Net cash provided by (used in) investing activities
-315
Proceeds from issuances of class a shares
128
Proceeds from issuance of preferred shares
17,250
Preferred dividends payable
512
S1 filing costs
2,257
Net cash provided by financing activities
15,633
Net change in cash
8,401
Cash at beginning of period
52
Cash at end of period
8,453
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from issuance ofpreferred shares$17,250K Preferred dividendspayable$512K Proceeds from issuancesof class a shares$128K Net cash provided byfinancing activities$15,633K Canceled cashflow$2,257K Net change in cash$8,401K Canceled cashflow$7,232K S1 filing costs$2,257K Stock-based compensation$2,329K Increase (decrease) indeferred revenue$101K Depreciation andamortization$89K Increase (decrease) inaccrued expenses$8K (increase) decrease inother current...$1K Net cash used inoperating activities-$6,917K Net cash provided by(used in) investing...-$315K Canceled cashflow$2,528K Net loss-$8,462K Purchase of fixed assets$315K (increase) decrease inaccounts receivable$678K (increase) decrease inother current assets$195K Increase (decrease) inaccounts payable-$98K (increase) decrease inother assets$9K Foreign currencytranslation adjustments-$2K

CLOUDASTRUCTURE, INC. (CSAI)

CLOUDASTRUCTURE, INC. (CSAI)