CLOUDASTRUCTURE, INC.
For the period ended Jun 30, 2026. Filed Aug 18, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 18, 2026
CSAI$1.60-17.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Unaudited Statements of Cash Flows
Condensed Consolidated Statements of Cash Flows
(in thousands)
| Six Months Ended June 30, | ||
|---|---|---|
| (Unaudited) | ||
| 2026 | 2025 | |
| (As Revised) | ||
| Cash Flows from Operating Activities | ||
| Net Loss | $(4,505) | (4,201) |
| Adjustments to reconcile net loss to net cash used in operating activities: | ||
| Depreciation and amortization | 56 | 32 |
| Stock-based compensation | 791 | 1,183 |
| Change in fair value of derivative liabilities | (191) | (81) |
| Changes in operating assets and liabilities: | ||
| (Increase) Decrease in accounts receivable | (140) | (296) |
| (Increase) Decrease in other current assets | (335) | (211) |
| (Increase) Decrease in inventory | 21 | (137) |
| Increase (Decrease) in accounts payable | (294) | (524) |
| Increase (Decrease) in accrued expenses | 89 | 20 |
| Increase (Decrease) in deferred revenue | 84 | 165 |
| Increase (Decrease) in other current liabilities | (36) | 30 |
| Net Cash Used in Operating Activities | (4,459) | (4,021) |
| Cash Flows from Investing Activities | ||
| Purchase of fixed assets | (49) | (150) |
| Net Cash Used in Investing Activities | (49) | (150) |
| Cash Flows from Financing Activities | ||
| Proceeds from issuances of Class A shares | 15 | – |
| Proceeds from issuance of Preferred Shares | – | 13,750 |
| Equity issuance costs | (145) | (1,898) |
| Net Cash Provided by (Used in) Financing Activities | (130) | 11,852 |
| EFFECT OF EXCHANGE RATE ON CASH | (8) | – |
| Net Change in Cash | (4,646) | 7,681 |
| Cash at Beginning of Period | 8,453 | 52 |
| Cash at End of Period | $3,807 | $7,733 |
| Supplementary disclosure of non-cash activities | ||
| Equity issued for non-cash consideration | $358 | $8,013 |
| Derecognition and reclassification of derivative liability | $4,108 | $– |
| Issuance of Series 2 Preferred Stock in settlement of accrued preferred dividends | $217 | $91 |
| Derivative liability reclassified to host instrument | $1,092 | $1,561 |
| Accrued preferred dividends | $134 | $194 |
| Series 2 Shares exchanged for unsecured promissory note | $1,300 | $– |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.