Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Cloudastructure (CSAI) has disclosed Net Cash Flow for 2 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 622.96% to $2.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, up 310.6% year-over-year, with the annual reading at $8.4 million for FY2025, 310.6% up from the prior year.
  • Net Cash Flow hit $2.0 million in Q4 2025 for 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.