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C3.ai Inc
NYSE:AI

Watchlist Manager
C3.ai Inc
NYSE:AI
Watchlist
Price: 22.83 USD 3.02% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-56.6m
+18%
Operating Cash Flow
Growth Rates:
1 Year
+64%
3 Years
+12%
5 Years
-
7 Years
-
10 Years
-
-149m
-122%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-29%
5 Years
-
7 Years
-
10 Years
-
9.1m
+18%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-99%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
C3.ai Inc

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Cash Flow Statement
Currency: USD
Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024
Operating Cash Flow
Net Income
(69)
(55)
(72)
(56)
(93)
(135)
(158)
(192)
(226)
(239)
(262)
(269)
(261)
(262)
(272)
Depreciation & Amortization
2
3
4
4
4
5
5
5
6
5
5
6
8
10
12
Stock-Based Compensation
11
16
23
22
33
61
85
113
156
180
204
217
211
208
0
Other Non-Cash Items
13
16
24
25
36
63
89
119
164
186
211
219
208
202
193
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
0
0
1
1
1
1
Change in Working Capital
(27)
(4)
(20)
(11)
(0)
(6)
(41)
(19)
(69)
(112)
(110)
(72)
(28)
(19)
9
Cash from Operating Activities
(81)
N/A
(40)
+51%
(64)
-62%
(38)
+42%
(54)
-43%
(74)
-39%
(105)
-41%
(86)
+18%
(126)
-45%
(159)
-27%
(156)
+2%
(116)
+26%
(73)
+36%
(69)
+5%
(57)
+18%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(4)
(20)
(43)
(62)
(72)
(68)
(50)
(36)
Other Items
(67)
(127)
(113)
(766)
(685)
(729)
(657)
321
104
320
340
131
123
(17)
(113)
Cash from Investing Activities
(70)
N/A
(129)
-83%
(115)
+10%
(767)
-566%
(687)
+10%
(731)
-6%
(660)
+10%
317
N/A
85
-73%
277
+227%
278
+0%
60
-78%
56
-7%
(67)
N/A
(149)
-122%
Financing Cash Flow
Net Issuance of Common Stock
0
6
867
869
873
875
22
6
2
(4)
(11)
8
16
21
22
Other
56
24
19
19
12
(5)
(1)
(0)
(0)
(3)
(5)
(7)
(14)
(13)
(13)
Cash from Financing Activities
56
N/A
29
-48%
886
+2 909%
887
+0%
886
0%
870
-2%
22
-98%
6
-74%
2
-68%
(7)
N/A
(16)
-126%
1
N/A
2
+224%
8
+285%
9
+18%
Change in Cash
Net Change in Cash
(95)
N/A
(139)
-46%
707
N/A
83
-88%
145
+75%
65
-55%
(743)
N/A
236
N/A
(39)
N/A
110
N/A
106
-4%
(55)
N/A
(16)
+71%
(129)
-714%
(197)
-52%
Free Cash Flow
Free Cash Flow
(84)
N/A
(41)
+51%
(66)
-60%
(39)
+41%
(56)
-42%
(77)
-38%
(108)
-41%
(91)
+16%
(146)
-60%
(203)
-39%
(218)
-8%
(187)
+14%
(141)
+25%
(119)
+15%
(93)
+22%

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