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
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Ratios

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

Cloudastructure has reported Net Cash Flow over the past 2 years, most recently at $2.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at $2.0 million for Q4 2025, up 622.96% from a year ago — trailing twelve months through Dec 2025 was $8.4 million (up 310.6% YoY), and the annual figure for FY2025 was $8.4 million, up 310.6%.
  • Net Cash Flow reached $2.0 million in Q4 2025 per CSAI's latest filing, up from -$1.3 million 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.