| Cloudweb, Inc. (CLOWD) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | |||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |||||
| Operating Cash Flow | (2,500$) | (3,606$) | (9,909$) | (17,800$) | (2,200$) | (9,100$) | (5,500$) | (16,450$) | (5,500$) | (14,440$) | (6,170$) | (16,939$) | (24,350$) | (12,150$) | (7,400$) | (17,900$) | (6,480$) | (4,380$) | (7,800$) | (16,300$) | (6,074$) | (7,307$) | (13,800$) | (4,768$) | (6,900$) | (4,081$) | (10,105$) | (7,150$) | (6,137$) | (5,408$) | (12,249$) | (15,296$) | (4,856$) | (21,752$) | (10,257$) | (5,266$) | (67,087$) | (29,806$) | (18,537$) | (11,854$) | 8,908$ | 18,305$ | (1,585$) | 1,507$ | |||||
| Investing Cash Flow | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (327$) | (12,322$) | 17,986$ | (15,901$) | (20,010$) | |||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 2,500$ | 3,606$ | 9,909$ | 17,800$ | 2,200$ | 9,100$ | 5,500$ | 16,450$ | 5,500$ | 14,440$ | 6,170$ | 16,939$ | 24,350$ | 12,150$ | 7,400$ | 17,900$ | 6,480$ | 4,380$ | 7,800$ | 16,300$ | 6,074$ | 7,307$ | 13,800$ | 4,768$ | 6,900$ | 4,081$ | 10,105$ | 7,150$ | 6,137$ | 5,408$ | 12,249$ | 15,296$ | (2,420$) | 28,630$ | 10,257$ | 5,240$ | 2,354$ | 46,004$ | 25,212$ | 114$ | 793$ | 111$ | 0$ | 0$ | |||||
| End Cash Position | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 8,958$ | 0$ | 182$ | 25$ | 21,044$ | 48,561$ | 10,897$ | 5,734$ | 10,354$ | 4,135$ | 5,720$ | 4,213$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,500$) | (3,606$) | (9,909$) | (17,800$) | (2,200$) | (9,100$) | (5,500$) | (16,450$) | (5,500$) | (14,440$) | (6,170$) | (16,939$) | (24,350$) | (12,150$) | (7,400$) | (17,900$) | (6,480$) | (4,380$) | (7,800$) | (16,300$) | (6,074$) | (7,307$) | (13,800$) | (4,768$) | (6,900$) | (4,081$) | (10,105$) | (7,150$) | (6,137$) | (5,408$) | (12,249$) | (15,296$) | (4,856$) | (21,752$) | (10,257$) | (5,266$) | (67,087$) | (29,806$) | (18,537$) | (11,854$) | 8,908$ | 18,305$ | (1,585$) | 1,507$ | |||||