Cloudastructure (CSAI) Net Cash Flow (2024 - 2026)

Cloudastructure (CSAI) reported Net Cash Flow of -$2.7 million for Q1 2026, down 139.44% on a YoY basis from $6.8 million in Q1 2025, and down 231.71% sequentially from $2.0 million in Q4 2025.

Cloudastructure (CSAI) Net Cash Flow (2024 - 2026) Analysis & Trends

Cloudastructure (CSAI) has 3 years of Net Cash Flow data on file, last reported at -$2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 139.44% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$1.1 million (down 129.45% YoY), and the FY2025 full-year result was $8.4 million, up 310.6% from the prior year.
  • Net Cash Flow eased to -$2.7 million in Q1 2026, from $2.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $6.8 million in Q1 2025 to a low of -$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.
  • Across the five-year window, Net Cash Flow surged 765.86% in 2025 and tumbled 139.44% in 2026, its largest moves.
  • Tracing CSAI's Net Cash Flow over 3 years: stood at -$392000.0 in 2024, then soared by 622.96% to $2.0 million in 2025, then tumbled by 231.71% to -$2.7 million in 2026.
  • Business Quant data shows CSAI's Net Cash Flow at -$2.7 million in Q1 2026, $2.0 million in Q4 2025, and -$1.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 7.92 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn -50.79 Mn
3 Oracle 344.13 Bn 312.24 Bn - -7.17 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 875.84 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 1.09 Bn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 426.25 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn -271.50 Mn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn -9.94 Mn
10 Cloudastructure 5.77 Mn 23,499.95 710,000.00 -2.70 Mn

Historic Data

Download Data
DateValue
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