Cloudastructure (CSAI) Net Cash Flow (2024 - 2025)
Cloudastructure's (CSAI) quarterly Net Cash Flow came in at $2.0 million in Q4 2025, up 622.96% year-on-year from $283556.8 in Q4 2024, and up 254.14% quarter-over-quarter from -$1.3 million in Q3 2025.
Cloudastructure (CSAI) Net Cash Flow (2024 - 2025) Analysis & Trends
Cloudastructure has disclosed Net Cash Flow across 2 years of filings, most recently posting $2.0 million for Q4 2025.
- Net Cash Flow for Q4 2025 came in at $2.0 million, up 622.96% year-over-year; the trailing twelve-month figure through Dec 2025 was $8.4 million (up 310.6% YoY), and the FY2025 annual result was $8.4 million, up 310.6% from the prior year.
- Net Cash Flow came in at $2.0 million for Q4 2025 at Cloudastructure, up from -$1.3 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 -$1.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 19.11 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 875.84 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 1.09 Bn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 426.25 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | -271.50 Mn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | -9.94 Mn |
| 10 | Cloudastructure | 6.33 Mn | -2.12 Mn | 35,000.00 | 2.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |