Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Cloudastructure (CSAI) Net Cash Flow (2024 - 2025)

Historic Net Cash Flow for Cloudastructure (CSAI) over the last 2 years, with Q3 2025 value amounting to -$1.3 million.

  • Cloudastructure's Net Cash Flow fell 589.17% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year increase of 26566.58%. This contributed to the annual value of -$4.0 million for FY2024, which is 3073.45% up from last year.
  • Per Cloudastructure's latest filing, its Net Cash Flow stood at -$1.3 million for Q3 2025, which was down 589.17% from $836000.0 recorded in Q2 2025.
  • In the past 5 years, Cloudastructure's Net Cash Flow registered a high of $6.8 million during Q1 2025, and its lowest value of -$1.3 million during Q3 2025.