CLOW · As filed with the SEC

Cloudweb cash flow statement, by quarter

The statement as Cloudweb presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

STATEMENTS OF CASH FLOWS · USD

USD	Q4 2025^† 3 months ended Dec 31, 2025	Q3 2025^† 3 months ended Sep 30, 2025	Q2 2025^† 3 months ended Jun 30, 2025	Q1 2025 3 months ended Mar 31, 2025	Q4 2024^† 3 months ended Dec 31, 2024	Q3 2024^† 3 months ended Sep 30, 2024	Q2 2024^† 3 months ended Jun 30, 2024	Q1 2024 3 months ended Mar 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss	—	—	—	—	—	—	—	(25,942)
Net loss	—	(14,845)^†	(14,745)^†	(25,952)	(15,484)^†	(12,441)^†	(19,093)^†	—
Adjustments to reconcile net loss to net cash from operating activities:
Changes in operating liabilities:
Accounts payable and accrued liabilities	3,243^†	2,099^†	(4,208)^†	(790)	2,900^†	(5,800)^†	4,551^†	449
Accrued interest	9,142^†	9,140^†	9,044^†	8,942	9,142^†	9,141^†	9,042^†	9,043
Net cash used in operating activities	(2,500)^†	(3,606)^†	(9,909)^†	(17,800)	(2,200)^†	(9,100)^†	(5,500)^†	(16,450)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Debt Issuance	2,500^†	3,606^†	9,909^†	17,800	2,200^†	9,100^†	5,500^†	16,450
Net cash provided by financing activities	2,500^†	3,606^†	9,909^†	17,800	2,200^†	9,100^†	5,500^†	16,450
Net change in cash and cash equivalents	0^†	0^†	0^†	0	0^†	0^†	0^†	0
Cash and cash equivalents - beginning of period	0	0	0	0	0	0	0	0
Cash and cash equivalents - end of period	0	0	0	0	0	0	0	0
Supplemental Cash Flow Disclosures
Interest Expense	0^†	0^†	0^†	0	0^†	0^†	0^†	0
Income Tax Expense	0^†	0^†	0^†	0	0^†	0^†	0^†	0

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.

Data on this page was fetched Nov 6, 2026, 9:10 AM ET. The filing on SEC.gov is the record.