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 IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cloudastructure's Net Cash Flow history spans 2 years, with the latest figure at -$1.3 million for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 5.89% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached $6.0 million, up 265.67%, while the annual FY2024 figure was -$4.0 million, 30.73% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$1.3 million at Cloudastructure, down from $836000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.8 million in Q1 2025 and bottomed at -$1.3 million in Q3 2025.