Cloudastructure (CSAI) Net Cash Flow (2024 - 2026)
Cloudastructure (CSAI) posted Net Cash Flow of -$2.7 million for Q1 2026, down 231.71% sequentially from $2.0 million in Q4 2025, and down 139.44% YoY from $6.8 million in Q1 2025.
Cloudastructure (CSAI) Net Cash Flow (2024 - 2026) Analysis & Trends
Cloudastructure has reported Net Cash Flow for 3 years, with the latest figure at -$2.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 139.44% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.1 million (down 129.45% YoY) and the FY2025 annual result came in at $8.4 million, up 310.6% from the prior year.
- Net Cash Flow eased to -$2.7 million in Q1 2026 per CSAI's latest filing, from $2.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $6.8 million in Q1 2025 and troughed at -$2.7 million in Q1 2026.
- A 3-year average of $190222.2 and a median of -$1.0 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 765.86% in 2025, then sank 139.44% in 2026.
- Over 3 years, Net Cash Flow stood at -$392000.0 in 2024, then soared by 622.96% to $2.0 million in 2025, then slumped by 231.71% to -$2.7 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$2.7 million, $2.0 million, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | -261.79 Mn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -7.17 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -643.27 Mn |
| 10 | Cloudastructure | 4.23 Mn | -1.52 Mn | 710,000.00 | -2.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.70 Mn |
| Mar 31, 2026 | -2.70 Mn |
| Dec 31, 2025 | 2.05 Mn |
| Dec 31, 2025 | 2.05 Mn |
| Sep 30, 2025 | -1.33 Mn |
| Sep 30, 2025 | -1.33 Mn |
| Jun 30, 2025 | 836,000.00 |
| Jun 30, 2025 | 836,000.00 |
| Mar 31, 2025 | 6.85 Mn |
| Mar 31, 2025 | 6.85 Mn |
| Dec 31, 2024 | -392,000.00 |
| Dec 31, 2024 | -392,000.00 |
| Sep 30, 2024 | -1.26 Mn |
| Sep 30, 2024 | -1.26 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Jun 30, 2024 | -1.31 Mn |
| Mar 31, 2024 | -1.03 Mn |
| Mar 31, 2024 | -1.03 Mn |