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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
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Cloudastructure (CSAI) Other Working Capital Changes (2024 - 2025)

Cloudastructure (CSAI) has disclosed Other Working Capital Changes for 2 consecutive years, with -$679000.0 as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 95.68% to -$679000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $195000.0 through Dec 2025, up 229.14% year-over-year, with the annual reading at $195000.0 for FY2025, 229.14% up from the prior year.
  • Other Working Capital Changes hit -$679000.0 in Q4 2025 for Cloudastructure, down from $709000.0 in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $709000.0 in Q3 2025 to a low of -$679000.0 in Q4 2025.