C3.ai Inc. (AI)

21.44

0.39 (1.85%)

At close: Apr 01, 2025, 3:59 PM

21.44

-0.02%

After-hours: Apr 01, 2025, 07:59 PM EDT

C3.ai Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-279.7M	-268.84M	-192.06M	-55.7M	-69.38M
Depreciation & Amortization	12.72M	6.09M	5.19M	4.3M	1.3M
Stock-Based Compensation	215.76M	216.54M	113.44M	21.74M	8.31M
Other Working Capital	13.59M	4.39M	-39.14M	23.07M	-30.28M
Other Non-Cash Items	-16.37M	2.68M	5.79M	3.13M	2.4M
Deferred Income Tax	n/a	n/a	n/a	n/a	1.02M
Change in Working Capital	5.23M	-72.17M	-18.81M	-11.03M	-4.93M
Operating Cash Flow	-62.36M	-115.69M	-86.46M	-37.55M	-61.28M
Capital Expenditures	-28.01M	-71.52M	-4.29M	-1.63M	-2.88M
Acquisitions	n/a	1M	500K	725K	581K
Purchase of Investments	-827.9M	-745.25M	-796.49M	-1.15B	-219.85M
Sales Maturities Of Investments	789.29M	876.71M	1.12B	386.62M	98.66M
Other Investing Acitivies	-2.75M	-1M	-500K	-725K	-581K
Investing Cash Flow	-66.61M	59.95M	317.01M	-767.15M	-124.07M
Debt Repayment	n/a	n/a	n/a	26M	n/a
Common Stock Repurchased	10.76M	-6.94M	-15M	n/a	-3.55M
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.29M	621K	20.71M	861.35M	4.2M
Financial Cash Flow	11.29M	621K	5.71M	887.36M	119.85M
Net Cash Flow	-117.68M	-55.12M	236.26M	82.65M	-65.5M
Free Cash Flow	-107.7M	-187.21M	-90.75M	-39.18M	-64.16M