C3.ai Inc. (AI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    C3.ai Inc.

    NYSE: AI · Real-Time Price · USD
    15.76
    0.14 (0.90%)
    At close: Sep 08, 2025, 3:59 PM
    15.75
    -0.03%
    After-hours: Sep 08, 2025, 07:59 PM EDT

    C3.ai Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 -288.7M -279.7M -268.84M -192.06M -55.7M
    Depreciation & Amortization
    		 12.61M 12.72M 6.09M 5.19M 4.3M
    Stock-Based Compensation
    		 230.99M 215.76M 216.54M 113.44M 21.74M
    Other Working Capital
    		 19.49M 13.59M 4.39M -39.14M 23.07M
    Other Non-Cash Items
    		 -10.3M -16.37M 2.68M 5.79M 3.13M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 14M 5.23M -72.17M -18.81M -11.03M
    Operating Cash Flow
    		 -41.41M -62.36M -115.69M -86.46M -37.55M
    Capital Expenditures
    		 -3.04M -28.01M -71.52M -4.29M -1.63M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -647.01M -827.9M -745.25M -796.49M -1.15B
    Sales Maturities Of Investments
    		 666.45M 789.29M 876.71M 1.12B 386.62M
    Other Investing Acitivies
    		 n/a -2.75M -1M -500K n/a
    Investing Cash Flow
    		 16.4M -66.61M 59.95M 317.01M -767.15M
    Debt Repayment
    		 450K n/a n/a n/a 26M
    Common Stock Repurchased
    		 n/a -13.22M -6.94M -15M n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -9.53M 11.29M 621K 20.71M 9.49M
    Financial Cash Flow
    		 22.22M 11.29M 621K 5.71M 887.36M
    Net Cash Flow
    		 -2.79M -117.68M -55.12M 236.26M 82.65M
    Free Cash Flow
    		 -44.45M -90.37M -187.21M -90.75M -39.18M

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