C3.ai Inc. (AI)

19.79

0.58 (3.02%)

At close: Apr 22, 2025, 3:59 PM

20.42

3.18%

After-hours: Apr 22, 2025, 07:59 PM EDT

C3.ai Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019
Net Income	-279.7M	-268.84M	-192.06M	-55.7M	-69.38M	-33.35M
Depreciation & Amortization	12.72M	6.09M	5.19M	4.3M	1.3M	550K
Stock-Based Compensation	215.76M	216.54M	113.44M	21.74M	8.31M	4.27M
Other Working Capital	13.59M	4.39M	-39.14M	23.07M	-36.38M	39.22M
Other Non-Cash Items	-16.37M	2.68M	5.79M	3.13M	2.4M	534K
Deferred Income Tax	n/a	n/a	n/a	n/a	1.02M	n/a
Change in Working Capital	5.23M	-72.17M	-18.81M	-11.03M	-4.93M	-6.88M
Operating Cash Flow	-62.36M	-115.69M	-86.46M	-37.55M	-61.28M	-34.88M
Capital Expenditures	-28.01M	-71.52M	-4.29M	-1.63M	-2.88M	-6.81M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	89.42M
Purchase of Investments	-827.9M	-745.25M	-796.49M	-1.15B	-219.85M	-166.3M
Sales Maturities Of Investments	789.29M	876.71M	1.12B	386.62M	98.66M	76.89M
Other Investing Acitivies	-2.75M	-1M	-500K	n/a	-581K	-89.42M
Investing Cash Flow	-66.61M	59.95M	317.01M	-767.15M	-124.07M	-96.23M
Debt Repayment	n/a	n/a	n/a	26M	n/a	n/a
Common Stock Repurchased	10.76M	-6.94M	-15M	n/a	-3.55M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	11.29M	621K	20.71M	9.49M	4.2M	2.9M
Financial Cash Flow	11.29M	621K	5.71M	887.36M	119.85M	54.47M
Net Cash Flow	-117.68M	-55.12M	236.26M	82.65M	-65.5M	-76.63M
Free Cash Flow	-107.7M	-187.21M	-90.75M	-39.18M	-64.16M	-41.69M