| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.72M | 1.36M | 607.00K | 489.00K | 421.00K | 91.00K |
| Gross Profit | 1.67M | 374.00K | -118.00K | -285.00K | -516.00K | 18.00K |
| EBITDA | -7.59M | -6.13M | -7.04M | -11.42M | -9.23M | -1.16M |
| Net Income | -7.83M | -6.54M | -9.01M | -11.63M | -9.32M | -1.83M |
Balance Sheet | ||||||
| Total Assets | 8.69M | 615.00K | 4.95M | 12.33M | 14.71M | 2.94M |
| Cash, Cash Equivalents and Short-Term Investments | 6.40M | 52.00K | 4.04M | 9.41M | 13.65M | 2.84M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.56M | 1.92M |
| Total Liabilities | 1.89M | 1.12M | 273.00K | 178.00K | 2.30M | 3.22M |
| Stockholders Equity | 6.79M | -504.00K | 4.68M | 12.15M | 12.41M | -277.00K |
Cash Flow | ||||||
| Free Cash Flow | -5.88M | -3.30M | -5.76M | -12.73M | -9.35M | -1.50M |
| Operating Cash Flow | -5.62M | -3.28M | -5.72M | -10.92M | -9.02M | -1.45M |
| Investing Cash Flow | -262.00K | -27.00K | -43.00K | -1.80M | -337.00K | -51.00K |
| Financing Cash Flow | 11.84M | -685.00K | 387.00K | 8.49M | 20.16M | 4.34M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $43.30M | -10.60 | -68.14% | ― | -13.58% | -7.29% | |
54 Neutral | $35.55M | -4.21 | -36.46% | ― | -18.37% | -1304.71% | |
43 Neutral | $18.12M | -1.94 | -216.29% | ― | ― | ― | |
43 Neutral | $9.25M | -0.48 | -80.59% | ― | -27.47% | 83.06% | |
41 Neutral | $19.38M | >-0.01 | -166.00% | ― | 347.74% | 84.88% | |
41 Neutral | $4.65M | -0.15 | ― | ― | 19.01% | 44.24% |
On December 15, 2025, Cloudastructure, Inc. completed the sale and issuance of 3,500 shares of its Series 2 Convertible Preferred Stock (Tranche 3 Shares) to Streeterville Capital, LLC for gross proceeds of $3.5 million under an existing securities purchase agreement for up to $40 million of Series 2 stock. The company and Streeterville also entered into Supplemental Terms and a Waiver Agreement that fully exercised and terminated Streeterville’s reinvestment right, adjusted conversion mechanics by imposing a $0.75 per share floor during a defined cooling-off period tied to the stock’s VWAP, and gave the company the option to settle certain below-floor conversions in cash or stock, while maintaining ownership caps and using a private, unregistered exemption under the Securities Act for the transaction, which collectively shape the dilution profile and financing flexibility for both the company and its investors.
The most recent analyst rating on (CSAI) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on Cloudastructure, Inc. Class A stock, see the CSAI Stock Forecast page.