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

Cloudastructure (CSAI) posted Net Cash Flow of $2.0 million for Q4 2025, up 254.14% sequentially from -$1.3 million in Q3 2025, and up 622.96% YoY from $283556.8 in Q4 2024.

Cloudastructure (CSAI) Net Cash Flow (2024 - 2025) Analysis & Trends

Cloudastructure (CSAI) has 2 years of Net Cash Flow data on file, last reported at $2.0 million in Q4 2025.

  • Quarterly Net Cash Flow rose 622.96% year-over-year to $2.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.4 million (up 310.6% YoY) and the FY2025 annual result came in at $8.4 million, up 310.6% from the prior year.
  • Net Cash Flow rose to $2.0 million in Q4 2025 per CSAI's latest filing, from -$1.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $6.8 million in Q1 2025, with the low at -$1.3 million in Q3 2025.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Microsoft 2,853.66 Bn 2,775.39 Bn 56.06 Bn 7.92 Bn
2 Oracle 408.21 Bn 376.86 Bn 17.12 Bn -7.17 Bn
3 Palantir Technologies 300.98 Bn 293.06 Bn 1.42 Bn 875.84 Mn
4 Palo Alto Networks 247.84 Bn 243.30 Bn 1.91 Bn 1.09 Bn
5 CrowdStrike Holdings 193.63 Bn 190.57 Bn 993.68 Mn 426.25 Mn
6 Fortinet 117.45 Bn 114.16 Bn 1.49 Bn -271.50 Mn
7 Cloudflare 86.88 Bn 85.93 Bn 455.60 Mn -9.94 Mn
8 Synopsys 86.18 Bn 86.06 Bn 1.77 Bn -762.84 Mn
9 Block 46.10 Bn 39.21 Bn 2.91 Bn 1.01 Bn
10 Cloudastructure 7.34 Mn -1.11 Mn 35,000.00 2.05 Mn

Historic Data

Download Data
DateValue
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