C3.ai Inc.

NYSE: AI · Real-Time Price · USD
17.96
-0.64 (-3.44%)
At close: Aug 14, 2025, 3:59 PM
18.02
0.31%
Pre-market: Aug 15, 2025, 09:03 AM EDT

C3.ai Cash Flow Statement

Financials in USD. Fiscal year is May - April.
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
19.04M 13.59M 4.39M -39.14M 23.07M
Other Non-Cash Items
-9.07M -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
12.77M 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
10.88M -13.22M -6.94M -15M n/a
Dividend Paid
n/a n/a n/a n/a n/a
Other Financial Acitivies
-9.08M 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