Cloudastructure, Inc. cash flow statement

In fiscal 2025, Cloudastructure, Inc.'s operations generated −$6.9m of cash; it spent $315,000 on capital projects, leaving free cash flow of −$7.2m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Cloudastructure, Inc.: cash flow statement, annual
Fiscal year	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash from operations	−5,716	−3,277	−6,917	−7,355
Depreciation and amortisation	209	72	89	113
Stock-based pay	1,154	2,035	2,329	1,936
Capital spending	43	27	315	214
Free cash flow	−5,759	−3,304	−7,232	−7,569
Free cash flow after stock pay	−6,913	−5,339	−9,561	−9,505
Shares issued	387	7	128	143

US$ thousands unless shown otherwise. Fiscal quarters.

Cloudastructure, Inc.: cash flow statement, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Cash from operations	−1,041	38	−2,401	−1,620	−1,638	−1,258	−2,513	−1,946
Depreciation and amortisation	17	17	15	17	28	29	24	32
Stock-based pay	509	715	627	556	632	514	414	376
Capital spending	5	6	30	120	106	59	58	−9
Free cash flow	−1,046	32	−2,431	−1,740	−1,744	−1,317	−2,571	−1,937
Free cash flow after stock pay	−1,555	−683	−3,058	−2,296	−2,376	−1,831	−2,985	−2,313
Shares issued	—	1	0	0	105	23	11	4

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Cloudastructure, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cloudastructure, Inc.