C3.ai Inc.
(AI)
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At close: undefined
39.45
-0.37%
After-hours Dec 13, 2024, 07:57 PM EST
Cashflow (Annual)
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| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -279.70M | -268.84M | -192.06M | -55.70M | -69.38M | -33.35M |
| Depreciation & Amortization | 12.72M | 6.09M | 5.19M | 4.30M | 1.30M | 550.00K |
| 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 | -30.28M | 39.22M |
| Other Non-Cash Items | -16.37M | 2.68M | 5.79M | 3.13M | 2.40M | 534.00K |
| Deferred Income Tax | - | - | - | - | 1.02M | - |
| 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 |
| Acquisitions | - | 1.00M | 500.00K | 725.00K | 581.00K | 89.42M |
| Purchase of Investments | -827.90M | -745.25M | -796.49M | -1.15B | -219.85M | -166.30M |
| Sales Maturities Of Investments | 789.29M | 876.71M | 1.12B | 386.62M | 98.66M | 76.89M |
| Other Investing Acitivies | -2.75M | -1.00M | -500.00K | -725.00K | -581.00K | -89.42M |
| Investing Cash Flow | -66.61M | 59.95M | 317.01M | -767.15M | -124.07M | -96.23M |
| Debt Repayment | - | - | - | 26.00M | - | - |
| Common Stock Repurchased | 10.76M | -6.94M | -15.00M | - | -3.55M | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | 11.29M | 621.00K | 20.71M | 861.35M | 79.37M | 54.47M |
| Financial Cash Flow | 11.29M | 621.00K | 5.71M | 887.36M | 119.85M | 54.47M |
| Net Cash Flow | -117.68M | -55.12M | 236.26M | 82.65M | -65.50M | -76.63M |
| Free Cash Flow | -107.70M | -187.21M | -90.75M | -39.18M | -64.16M | -41.69M |