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

Cloudastructure (CSAI) Net Cash Flow: 2024-2025

Historic Net Cash Flow for Cloudastructure (CSAI) over the last 2 years, with Sep 2025 value amounting to -$1.3 million.

  • Cloudastructure's Net Cash Flow fell 5.89% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.0 million, marking a year-over-year change of. This contributed to the annual value of -$4.0 million for FY2024, which is 30.73% up from last year.
  • As of Q3 2025, Cloudastructure's Net Cash Flow stood at -$1.3 million, which was down 259.09% from $836,000 recorded in Q2 2025.
  • In the past 5 years, Cloudastructure's Net Cash Flow ranged from a high of $6.8 million in Q1 2025 and a low of -$1.3 million during Q3 2025.
  • In the last 2 years, Cloudastructure's Net Cash Flow had a median value of -$1.0 million in 2024 and averaged $337,429.
  • Over the last 5 years, Cloudastructure's Net Cash Flow had its largest YoY gain of 765.86% in 2025, and its largest YoY loss of 5.89% in 2025.
  • Quarterly analysis of 2 years shows Cloudastructure's Net Cash Flow stood at -$392,000 in 2024, then dropped by 5.89% to -$1.3 million in 2025.
  • Its Net Cash Flow stands at -$1.3 million for Q3 2025, versus $836,000 for Q2 2025 and $6.8 million for Q1 2025.