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Cloudastructure cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.9M in Q2 2026 · −$7.6M over twelve months

Operating cash flow−$1.9M
Capital spending$9K
Free cash flow−$1.9M
Cash conversion cycle66 days

Analysis

In Q2 2026, Cloudastructure generated −$1.9M of operating cash flow and spent −$9K on capital projects, leaving free cash flow of −$1.9M. That is $197K less than in Q2 2025 (−$1.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$7.4M; the largest uses were operating cash flow ($7.4M), capital spending ($214K); besides operations, cash came from shares issued ($3.6M), other financing ($8K); the cash balance fell by $3.9M.

Operating cash flow was −$1.9M against net income of −$1.7M. The largest differences: stock-based pay +$377K, payables −$168K, receivables −$97K.

Its cash conversion cycle was 66 days (receivables 71 + inventory 42 − payables 47).

Free cash flow

Cloudastructure: free cash flow by quarterCloudastructure: free cash flow by quarter−$1.0MQ3 2024$32KQ4 2024−$2.4MQ1 2025−$1.7MQ2 2025−$1.7MQ3 2025−$1.3MQ4 2025−$2.6MQ1 2026−$1.9MQ2 2026
Operating cash flow less capital spending.
Cloudastructure: operating cash flow against capital spendingCloudastructure: operating cash flow against capital spendingOperating cash flowCapital spending−$1.0M$5KQ3 2024$38K$6KQ4 2024−$2.4M$30KQ1 2025−$1.6M$120KQ2 2025−$1.6M$106KQ3 2025−$1.3M$59KQ4 2025−$2.5M$58KQ1 2026−$1.9M−$9KQ2 2026
Latest (Q2 2026): Operating cash flow −$1.9M, Capital spending −$9K.

Capital allocation, year by year

Cloudastructure: where the cash came from (up) and went (down), by fiscal yearCloudastructure: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingFY2023: Operating cash flow −$5.7MFY2023: Shares issued $387KFY2023: Capital spending −$43K$387KFY2023FY2024: Operating cash flow −$3.3MFY2024: Shares issued $7KFY2024: Capital spending −$27K$7KFY2024FY2025: Operating cash flow −$6.9MFY2025: Shares issued $17.4MFY2025: Capital spending −$315K$17.4MFY2025
Over these 3 years operating cash flow totalled −$15.9M; the largest uses were operating cash flow ($15.9M) and capital spending ($385K). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$3.8M
Debtnone
Net cash$3.8M
Cash runway6 months

Cloudastructure is burning cash: its operations consume cash, a free cash flow of −$7.6M a year at the current rate against $3.8M of cash and investments: a runway of about 6 months before any new financing.

Where the cash came from and went

Cloudastructure: sources (+) and uses (−) of cash, Q2 2026Cloudastructure: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$1.9MCash drawn (+) / kept (−)$1.9MCapital spending$9KExchange rates−$5KOther financing−$5KShares issued$4K
Cloudastructure: sources (+) and uses (−) of cash, TTM to Q2 2026Cloudastructure: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow−$7.4MCash drawn (+) / kept (−)$3.9MShares issued$3.6MCapital spending−$214KOther financing$8KNot reconciled−$8K

From profit to cash

Cloudastructure: net income to operating cash flow, Q2 2026Cloudastructure: net income to operating cash flow, Q2 2026Net income−$1.7MDepreciation & amortization$32KStock-based pay$377KReceivables−$97KInventory$4KPayables−$168KAccrued liabilities$48KDeferred revenue−$18KPrepaid and other assets−$39KOperating cash flow−$1.9M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202671424766
Q1 202661447036
Q4 202558161955
Q3 202560442282
Q2 202543434146
Q1 20254557120-19

Every quarter

QuarterOperating cash flowCapital spendingShares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026−$1.9M$9K$4K$1.9M−$1.9M
Q1 2026−$2.5M−$58K$11K$2.7M−$2.6M
Q4 2025−$1.3M−$59K$3.5M−$2.0M−$1.3M
Q3 2025−$1.6M−$106K$105K$1.3M−$1.7M
Q2 2025−$1.6M−$120K$3.0M−$836K−$1.7M
Q1 2025−$2.4M−$30K$10.8M−$6.8M−$2.4M
Q4 2024$38K−$6K$1K$391K$32K
Q3 2024−$1.0M−$5K—$1.3M−$1.0M

Cloudastructure: income statement and cash flow

Cloudastructure, Q2 2026: revenue $1.2M (+14% year over year), operating margin -170.5%. The chart follows the revenue to costs, profit and cash.

Cloudastructure: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.