C3.ai Inc. (AI)
NYSE: AI
· Real-Time Price · USD
17.87
-0.09 (-0.50%)
At close: Aug 15, 2025, 3:59 PM
17.89
0.11%
After-hours: Aug 15, 2025, 07:58 PM EDT
C3.ai Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -79.7M | -80.2M | -65.97M | -62.83M | -72.93M | -72.63M | -69.78M | -64.36M | -64.96M | -63.16M | -68.85M | -71.87M | -58.42M | -39.45M | -56.74M | -37.46M | -24.05M | -16.85M | -14.94M | 150K |
Depreciation & Amortization | n/a | 3.12M | 2.97M | 3.12M | 3.25M | 3.25M | 3.16M | 3.06M | 2.83M | 844K | 952K | 1.46M | 1.43M | 1.4M | 1.22M | 1.14M | 1.11M | 1.09M | 1.07M | 1.03M |
Stock-Based Compensation | 56.62M | 62.65M | 57.04M | 54.68M | 56.73M | 54.98M | 53.17M | 50.88M | 48.07M | 55.83M | 56.01M | 56.63M | 35.63M | 31.36M | 32.54M | 13.91M | 7.47M | 6.59M | 5.2M | 2.48M |
Other Working Capital | n/a | -6.3M | -18.75M | 6.82M | 2.72M | 11.87M | -2.92M | 6.58M | 29.17M | -50.7M | -32.59M | -4.17M | -15.01M | -13.71M | -25.55M | 15.13M | 16.75M | -23.53M | -20.92M | 41.9M |
Other Non-Cash Items | n/a | -1.29M | -3.24M | -3.75M | -3.9M | -4.17M | -4.63M | -3.67M | -1.36M | 3.34M | -1.24M | 1.94M | 3.16M | 2.06M | 580K | -18K | 776K | 784K | 833K | 742K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 32.52M | -6.3M | -29.49M | 16.82M | 38.19M | -20.48M | -30.52M | 18.03M | 42.47M | -48.75M | -39.47M | -26.42M | 5.04M | -50.8M | 3.5M | 23.45M | -17.03M | -16.28M | 9.61M | 12.66M |
Operating Cash Flow | 11.26M | -22.02M | -38.69M | 8.04M | 21.34M | -39.05M | -48.59M | 3.94M | 27.05M | -51.9M | -52.59M | -38.26M | -13.16M | -55.42M | -18.9M | 1.02M | -31.73M | -24.66M | 1.77M | 17.06M |
Capital Expenditures | -938K | -362K | -815K | -924K | -2.54M | -6.09M | -6.54M | -11.34M | -10.75M | -19.79M | -24.44M | -16.54M | -1.61M | -754K | -918K | -1.01M | -462K | -247K | -265K | -654K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -10.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -152.88M | -135M | -230.92M | -170.47M | -167.56M | -167.34M | -322.53M | -247.96M | -113.26M | -157.66M | -226.37M | -256.2M | -151.42M | -292.92M | -95.95M | -919.86M | -103.96M | -91.36M | -36.97M |
Sales Maturities Of Investments | n/a | 165.62M | 158.45M | 190.3M | 198.99M | 177.75M | 161.98M | 250.57M | 202.27M | 218.91M | 293.11M | 162.43M | 419.48M | 236.66M | 212.66M | 248.99M | 104.9M | 117.62M | 54.34M | 109.76M |
Other Investing Acitivies | 23.88M | n/a | n/a | n/a | n/a | 10.19M | -1.25M | -1.5M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -500K | n/a | n/a | n/a | n/a |
Investing Cash Flow | 22.94M | 12.37M | 22.64M | -41.55M | 25.98M | 4.1M | -11.9M | -84.8M | -56.44M | 85.85M | 111.01M | -80.47M | 161.68M | 84.49M | -81.18M | 152.03M | -815.42M | 13.42M | -37.29M | 72.14M |
Debt Repayment | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.66M | 6.34M |
Common Stock Repurchased | -1.58M | n/a | n/a | n/a | -2.82M | -711K | -2.57M | -7.12M | n/a | n/a | -3.38M | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 6.64M | 15.18M | 6.35M | 182K | 5.26M | 505K | 3.06M | 2.48M | 3.07M | -858K | 695K | 1.09M | 1.48M | 8.03M | 6.22M | 4.97M | 2.38M | 4.9M | 1.88M | 335K |
Financial Cash Flow | 5.06M | 13.47M | 3.51M | 182K | 5.26M | 505K | 3.06M | 2.48M | 3.07M | -858K | -2.68M | 1.09M | -13.52M | 8.03M | 6.22M | 4.97M | 2.38M | 856.76M | 21.54M | 6.68M |
Net Cash Flow | n/a | 3.82M | -12.55M | -33.33M | 52.59M | -34.45M | -57.43M | -78.39M | -26.31M | 33.09M | 55.74M | -117.64M | 135M | 37.09M | -93.85M | 158.02M | -844.77M | 845.52M | -13.98M | 95.88M |
Free Cash Flow | 10.33M | -22.38M | -39.51M | 7.12M | 18.8M | -45.14M | -55.13M | -8.9M | 16.3M | -71.69M | -77.03M | -54.79M | -14.77M | -56.18M | -19.82M | 11K | -32.19M | -24.91M | 1.51M | 16.41M |