$CSAI Cashflow Statement | Understand Stock

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$CSAI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.462M 29.49% YoY	-$6.535M -27.45% YoY	-$9.007M -22.53% YoY	-$11.63M 24.72% YoY	-$9.322M N/A
Depreciation, Depletion And Amortization	$89.00K 23.61% YoY	$72.00K -65.55% YoY	$209.0K 6.63% YoY	$196.0K 476.47% YoY	$34.00K N/A
Cash From Operating Activities	-$6.917M 111.08% YoY	-$3.277M -42.67% YoY	-$5.716M -47.67% YoY	-$10.92M 21.13% YoY	-$9.017M N/A
INVESTING ACTIVITIES
Capital Expenditures	$315.0K 1066.67% YoY	$27.00K -37.21% YoY	$43.00K -97.62% YoY	$1.805M 435.61% YoY	$337.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$315.0K 1066.67% YoY	-$27.00K -37.21% YoY	-$43.00K -97.62% YoY	-$1.805M 435.61% YoY	-$337.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$128.0K 1728.57% YoY	$7.000K N/A	N/A N/A	$8.663M -59.69% YoY	$21.49M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$15.63M -2382.19% YoY	-$685.0K N/A	$0.00 -100.0% YoY	$8.494M -57.88% YoY	$20.17M N/A
NET CHANGE
Cash From Operating Activities	-$6.917M 111.08% YoY	-$3.277M -42.67% YoY	-$5.716M -47.67% YoY	-$10.92M 21.13% YoY	-$9.017M N/A
Cash From Investing Activities	-$315.0K 1066.67% YoY	-$27.00K -37.21% YoY	-$43.00K -97.62% YoY	-$1.805M 435.61% YoY	-$337.0K N/A
Cash From Financing Activities	$15.63M -2382.19% YoY	-$685.0K N/A	$0.00 -100.0% YoY	$8.494M -57.88% YoY	$20.17M N/A
Net Change In Cash	$8.401M -310.6% YoY	-$3.989M -25.76% YoY	-$5.373M 26.93% YoY	-$4.233M -139.15% YoY	$10.81M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.917M 111.08% YoY	-$3.277M -42.67% YoY	-$5.716M -47.67% YoY	-$10.92M 21.13% YoY	-$9.017M N/A
Capital Expenditures	$315.0K 1066.67% YoY	$27.00K -37.21% YoY	$43.00K -97.62% YoY	$1.805M 435.61% YoY	$337.0K N/A
Free Cash Flow	-$7.232M 118.89% YoY	-$3.304M -42.63% YoY	-$5.759M -54.75% YoY	-$12.73M 36.06% YoY	-$9.354M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1
OPERATING ACTIVITIES
Net Income	-$3.797M 204.98% YoY	-$2.065M 20.06% YoY	-$2.011M 8.59% YoY	-$2.513M 46.36% YoY	-$1.245M N/A	-$1.720M N/A	-$1.852M N/A	-$1.717M N/A
Depreciation, Depletion And Amortization	$29.00K 70.59% YoY	$28.00K 64.71% YoY	$17.00K -55.26% YoY	$15.00K -21.05% YoY	$17.00K N/A	$17.00K N/A	$38.00K N/A	$19.00K N/A
Cash From Operating Activities	-$1.260M -3330.77% YoY	-$1.351M 29.65% YoY	-$1.822M 49.96% YoY	-$2.484M 134.56% YoY	$39.00K N/A	-$1.042M N/A	-$1.215M N/A	-$1.059M N/A
INVESTING ACTIVITIES
Capital Expenditures	$59.00K 883.33% YoY	$106.0K 2020.0% YoY	$120.0K 650.0% YoY	$30.00K 233.33% YoY	$6.000K N/A	$5.000K N/A	$16.00K N/A	$9.000K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$30.00K N/A
Cash From Investing Activities	-$59.00K 883.33% YoY	-$106.0K 2020.0% YoY	-$120.0K 160.87% YoY	-$30.00K -200.0% YoY	-$6.000K N/A	-$5.000K N/A	-$46.00K N/A	$30.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$7.000K N/A	-$51.00K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$3.367M -894.1% YoY	$129.0K -161.43% YoY	$2.778M -5547.06% YoY	$9.359M N/A	-$424.0K N/A	-$210.0K N/A	-$51.00K N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$1.260M -3330.77% YoY	-$1.351M 29.65% YoY	-$1.822M 49.96% YoY	-$2.484M 134.56% YoY	$39.00K N/A	-$1.042M N/A	-$1.215M N/A	-$1.059M N/A
Cash From Investing Activities	-$59.00K 883.33% YoY	-$106.0K 2020.0% YoY	-$120.0K 160.87% YoY	-$30.00K -200.0% YoY	-$6.000K N/A	-$5.000K N/A	-$46.00K N/A	$30.00K N/A
Cash From Financing Activities	$3.367M -894.1% YoY	$129.0K -161.43% YoY	$2.778M -5547.06% YoY	$9.359M N/A	-$424.0K N/A	-$210.0K N/A	-$51.00K N/A	$0.00 N/A
Net Change In Cash	$2.048M -623.79% YoY	-$1.328M 5.65% YoY	$836.0K -163.72% YoY	$6.845M -765.21% YoY	-$391.0K N/A	-$1.257M N/A	-$1.312M N/A	-$1.029M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.260M -3330.77% YoY	-$1.351M 29.65% YoY	-$1.822M 49.96% YoY	-$2.484M 134.56% YoY	$39.00K N/A	-$1.042M N/A	-$1.215M N/A	-$1.059M N/A
Capital Expenditures	$59.00K 883.33% YoY	$106.0K 2020.0% YoY	$120.0K 650.0% YoY	$30.00K 233.33% YoY	$6.000K N/A	$5.000K N/A	$16.00K N/A	$9.000K N/A
Free Cash Flow	-$1.319M -4096.97% YoY	-$1.457M 39.16% YoY	-$1.942M 57.76% YoY	-$2.514M 135.39% YoY	$33.00K N/A	-$1.047M N/A	-$1.231M N/A	-$1.068M N/A