C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
23.80
-0.19 (-0.79%)
May 14, 2025, 3:40 PM - Market open

C3.ai Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019
Net Income
-279.7-268.84-192.07-55.7-69.38
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Depreciation & Amortization
11.424.994.494.31.3
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Other Amortization
1.31.10.7--
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Loss (Gain) From Sale of Investments
-17.21-4.561.77-1.03
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Stock-Based Compensation
215.76216.54113.4421.748.31
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Other Operating Activities
0.847.244.023.142.4
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Change in Accounts Receivable
4.52-54.52-14.16-34.6932.66
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Change in Accounts Payable
-12.88-22.0434.487.45-1.22
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Change in Unearned Revenue
-8.89-1.29-26.0914.93-30.93
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Change in Other Net Operating Assets
22.485.69-13.051.28-5.45
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Operating Cash Flow
-62.36-115.69-86.46-37.55-61.28
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Capital Expenditures
-25.26-70.52-3.79-1.63-2.3
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Sale (Purchase) of Intangibles
-2.75-1-0.5--0.58
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Investment in Securities
-38.61131.46321.31-765.52-121.19
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Investing Cash Flow
-66.6259.95317.02-767.15-124.07
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Issuance of Common Stock
24.517.5620.82894.5448.23
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Repurchase of Common Stock
-13.22-6.94-15--3.55
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Other Financing Activities
---0.11-7.18-0.16
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Financing Cash Flow
11.290.625.71887.36119.85
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Net Cash Flow
-117.68-55.12236.2682.65-65.5
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Free Cash Flow
-87.62-186.21-90.25-39.18-63.58
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Free Cash Flow Margin
-28.21%-69.80%-35.71%-21.39%-40.58%
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Free Cash Flow Per Share
-0.73-1.70-0.86-0.59-1.78
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Cash Income Tax Paid
0.980.580.940.550.66
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Levered Free Cash Flow
-29.21-100.92-2.78-13.7-31.56
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Unlevered Free Cash Flow
-29.21-100.92-2.78-13.7-31.56
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Change in Net Working Capital
30.7270.48-5.450.45-6.39
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q