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| Date | Value |
|---|---|
| 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 |