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Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesFree Cash FlowFree Cash FlowLong-Term Debt Issuances
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Cloudweb (CLOW) Cash from Operations (2016 - 2025)

Cloudweb (CLOW) has 12 years of Cash from Operations data on record, last reported at 2500.0 in Q4 2025.

  • On a quarterly basis, Cash from Operations fell 13.64% to 2500.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 33815.0, a 1.7% decrease, with the full-year FY2025 number at 33815.0, down 1.7% from a year prior.
  • Cash from Operations reached 2500.0 in Q4 2025 per CLOW's latest filing, up from 3606.0 in the prior quarter.
  • Over the last five years, Cash from Operations for CLOW hit a ceiling of 2200.0 in Q4 2024 and a floor of 24350.0 in Q4 2022.
  • A 5-year average of 10343.7 and a median of 8450.0 in 2021 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: crashed 275.77% in 2022, then skyrocketed 77.41% in 2023.
  • Tracing CLOW's Cash from Operations over 5 years: stood at 6480.0 in 2021, then plummeted by 275.77% to 24350.0 in 2022, then surged by 77.41% to 5500.0 in 2023, then surged by 60.0% to 2200.0 in 2024, then dropped by 13.64% to 2500.0 in 2025.
  • Business Quant data shows Cash from Operations for CLOW at 2500.0 in Q4 2025, 3606.0 in Q3 2025, and 9909.0 in Q2 2025.