Cloudastructure reported cash from operations of -$1.95M and free cash flow of -$1.94M for the quarter ended Jun 2026, down 20.1% year over year. This cash flow statement covers 11 quarters of results from Dec 2023 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Net Income | -1.58M | -1.71M | -1.57M | -1.24M | -2.43M | -1.85M | -1.92M | -1.75M | -2.56M | -2.05M | |
| Share-based CompensationStock Comp. | 10.72M | 0.28M | 0.54M | 0.50M | 0.71M | 16.06M | 16.13M | 15.90M | 0.51M | 0.50M | 0.52M |
| Cash from OperationsCash from Ops. | -1.02M | -1.25M | -1.04M | 0.04M | -2.40M | -1.62M | -1.64M | -1.26M | -2.51M | -1.95M | |
| Depreciation, Depletion & Amortization | |||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.02M | 0.03M | 0.03M | 0.02M | 0.03M | |
| Change in Working Capital | |||||||||||
| Change in ReceivablesChange Receivables | -0.19M | 0.03M | -0.01M | 0.01M | 0.34M | -0.04M | 0.90M | -0.51M | 0.04M | 0.10M | |
| Change in InventoryChange Inventory | 0.02M | 0.12M | -0.02M | -0.00M | |||||||
| Change in Account PayablesChange Payables | 0.11M | -0.04M | 0.00M | 0.53M | -0.17M | -0.36M | 0.10M | 0.33M | -0.13M | -0.17M | |
| Change in Accured ExpensesChange Accured Exp. | -0.04M | 0.09M | -0.06M | -0.04M | 0.03M | 0.14M | -0.17M | 0.04M | 0.05M | ||
| Other Working Capital ChangesOther WC Changes | -0.05M | -0.03M | -0.09M | 0.02M | 0.17M | 0.04M | 0.12M | -0.14M | 0.30M | 0.04M | |
| Investing Activities | |||||||||||
| Capital ExpendituresCapex | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.12M | 0.11M | 0.06M | 0.06M | -0.01M | |
| Cash from Investing ActivitiesCash from Investing | -0.01M | -0.01M | -0.01M | -0.01M | -0.03M | -0.12M | -0.11M | -0.06M | -0.06M | 0.01M | |
| Financing Activities | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.05M | -0.21M | -0.42M | 9.28M | 2.58M | 0.41M | 3.37M | -0.13M | -0.00M | ||
| Change in Capital Stock | |||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 5.30M | 0.11M | 1.16M | 0.02M | 0.02M | ||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.00M | 0.10M | 0.02M | 0.01M | 0.00M | ||||||
| Additional items | |||||||||||
| Exchange Rate EffectFX Effect | -0.00M | -0.01M | |||||||||
| Change in Cash | -1.03M | -1.31M | -1.26M | -0.39M | 6.84M | 0.84M | -1.33M | 2.05M | -2.70M | -1.94M | |
| Free Cash FlowFCF | -1.03M | -1.26M | -1.05M | 0.03M | -2.43M | -1.74M | -1.74M | -1.32M | -2.57M | -1.94M | |
| Net Cash FlowNCF | -1.03M | -1.31M | -1.26M | -0.39M | 6.84M | 0.84M | -1.33M | 2.05M | -2.70M | -1.94M |