NASDAQ · Financial Statements

CSAI (CSAI) Financial Statements

$5.13 NASDAQ: CSAI Market Cap $3.56M

CSAI most recently reported annual revenue of $5.0M, net profit of $-8.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$1.0M$1.0M$5.0M
Operating Profit$-9.0M$-11.0M$-9.0M$-6.0M$-8.0M
Net Profit$-9.0M$-12.0M$-9.0M$-7.0M$-8.0M
EPS$-0.64$-0.80$-0.62$-0.45$-0.55
Op Margin-2029.5%-2337.4%-1469.7%-454.3%-160.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$15.0M$12.0M$5.0M$1.0M$10.0M
Total Liabilities$2.0M$0$0$1.0M$1.0M
Cash$14.0M$9.0M$4.0M$0$8.0M
Borrowings$2.0M$0$0$0$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-9.0M$-11.0M$-6.0M$-3.0M$-7.0M
Investing Cash Flow$-1.0M$-4.0M$0$0$-1.0M
Financing Cash Flow$0$0$0$-1.0M$-2.0M
Net Cash Flow$11.0M$-4.0M$-5.0M$-4.0M$8.0M
Free Cash Flow$-9.0M$-13.0M$-6.0M$-3.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA0.01
FCF Yield-104.45%
Quick Ratio7.85
Interest Coverage
Return 1Y-80.05%
Return 3Y
Return 5Y

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