C
C3.ai Inc
NYSE:AI
C3.ai Inc
NYSE:AI
Price:
8.315
USD
-19.35%
Market Closed
Market Cap:
$1.1B
Cash Flow Statement
Cash Flow Statement
C3.ai Inc
C3.ai Inc
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 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||
| Net Income |
(69)
|
(55)
|
(72)
|
(56)
|
(93)
|
(135)
|
(158)
|
(192)
|
(226)
|
(239)
|
(262)
|
(269)
|
(261)
|
(262)
|
(272)
|
(280)
|
(278)
|
(274)
|
(282)
|
(289)
|
(343)
|
(381)
|
|
| Depreciation & Amortization |
2
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
5
|
5
|
6
|
8
|
10
|
12
|
13
|
13
|
13
|
12
|
13
|
13
|
13
|
|
| Stock-Based Compensation |
9
|
13
|
19
|
22
|
33
|
61
|
85
|
113
|
156
|
180
|
204
|
217
|
211
|
208
|
207
|
216
|
220
|
223
|
231
|
231
|
241
|
253
|
|
| Other Non-Cash Items |
13
|
16
|
24
|
25
|
36
|
63
|
89
|
119
|
164
|
186
|
211
|
219
|
208
|
202
|
193
|
199
|
203
|
208
|
219
|
221
|
232
|
245
|
|
| Cash Taxes Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(27)
|
(4)
|
(20)
|
(11)
|
(0)
|
(6)
|
(41)
|
(19)
|
(69)
|
(112)
|
(110)
|
(72)
|
(28)
|
(19)
|
9
|
5
|
4
|
5
|
19
|
14
|
15
|
33
|
|
| 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%
|
(62)
-10%
|
(58)
+7%
|
(48)
+17%
|
(31)
+35%
|
(41)
-32%
|
(83)
-100%
|
(91)
-9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(20)
|
(43)
|
(62)
|
(72)
|
(68)
|
(50)
|
(36)
|
(28)
|
(16)
|
(10)
|
(5)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(67)
|
(127)
|
(113)
|
(766)
|
(685)
|
(729)
|
(657)
|
321
|
104
|
320
|
340
|
131
|
123
|
(17)
|
(113)
|
(39)
|
(7)
|
22
|
24
|
19
|
10
|
49
|
|
| 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%
|
(67)
+55%
|
(23)
+65%
|
11
N/A
|
19
+74%
|
16
-16%
|
7
-59%
|
46
+582%
|
|
| Financing Cash Flow | |||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
6
|
867
|
869
|
873
|
875
|
22
|
6
|
2
|
(4)
|
(11)
|
8
|
16
|
21
|
22
|
25
|
18
|
19
|
33
|
31
|
29
|
30
|
|
| Other |
56
|
24
|
19
|
19
|
12
|
(5)
|
(1)
|
(0)
|
(0)
|
(3)
|
(5)
|
(7)
|
(14)
|
(13)
|
(13)
|
(13)
|
(9)
|
(9)
|
(10)
|
(9)
|
(6)
|
(3)
|
|
| 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%
|
11
+24%
|
9
-20%
|
9
+5%
|
22
+137%
|
22
-1%
|
23
+5%
|
26
+14%
|
|
| 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%
|
(118)
+40%
|
(73)
+38%
|
(28)
+62%
|
11
N/A
|
(3)
N/A
|
(53)
-1 797%
|
(18)
+66%
|
|
| 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%
|
(90)
+3%
|
(74)
+18%
|
(59)
+21%
|
(36)
+39%
|
(44)
-24%
|
(86)
-93%
|
(93)
-9%
|
|
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