C3.ai Inc. (AI)
NYSE: AI
· Real-Time Price · USD
17.75
-0.21 (-1.17%)
At close: Aug 15, 2025, 12:09 PM
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 | -288.7M | -281.93M | -274.36M | -278.17M | -279.7M | -271.73M | -262.26M | -261.33M | -268.84M | -262.3M | -238.59M | -226.48M | -192.06M | -157.69M | -135.1M | -93.31M | -55.7M | -62.08M | -55.02M | -68.91M |
Depreciation & Amortization | 9.21M | 12.46M | 12.59M | 12.78M | 12.72M | 12.3M | 9.89M | 7.68M | 6.09M | 4.69M | 5.24M | 5.51M | 5.19M | 4.87M | 4.56M | 4.41M | 4.3M | 3.92M | 3.04M | 2.16M |
Stock-Based Compensation | 230.99M | 231.1M | 223.43M | 219.56M | 215.76M | 207.1M | 207.95M | 210.79M | 216.54M | 204.1M | 179.63M | 156.16M | 113.44M | 85.28M | 60.51M | 33.17M | 21.74M | 17.16M | 12.63M | 9.26M |
Other Working Capital | -18.23M | -15.51M | 2.66M | 18.49M | 18.25M | 44.7M | -17.87M | -47.54M | -58.29M | -102.47M | -65.48M | -58.44M | -39.14M | -7.38M | -17.2M | -12.57M | 14.2M | -13.58M | 4.6M | 7.63M |
Other Non-Cash Items | -8.29M | -12.19M | -15.07M | -16.45M | -16.37M | -13.83M | -6.32M | -2.93M | 2.68M | 7.2M | 5.93M | 7.74M | 5.79M | 3.4M | 2.12M | 2.38M | 3.13M | 3.84M | 3.54M | 3.47M |
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 | 13.55M | 19.22M | 5.04M | 4.01M | 5.23M | 9.5M | -18.76M | -27.71M | -72.17M | -109.59M | -111.64M | -68.68M | -18.81M | -40.88M | -6.36M | -245K | -11.03M | -2.84M | -3.91M | -26.88M |
Operating Cash Flow | -41.41M | -31.33M | -48.36M | -58.26M | -62.36M | -56.65M | -69.5M | -73.5M | -115.69M | -155.91M | -159.43M | -125.74M | -86.46M | -105.03M | -74.27M | -53.59M | -37.55M | -40M | -39.72M | -80.9M |
Capital Expenditures | -3.04M | -4.64M | -10.36M | -16.09M | -26.51M | -34.72M | -48.42M | -66.32M | -71.52M | -62.38M | -43.34M | -19.82M | -4.29M | -3.15M | -2.64M | -1.99M | -1.63M | -1.83M | -1.71M | -3.23M |
Cash Acquisitions | n/a | n/a | -10.19M | -10.19M | -10.19M | -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 | -518.81M | -689.28M | -703.96M | -736.29M | -827.9M | -905.39M | -851.1M | -841.42M | -745.25M | -753.49M | -791.64M | -926.91M | -796.49M | -1.46B | -1.41B | -1.21B | -1.15B | -255.07M | -348.18M | -256.82M |
Sales Maturities Of Investments | 514.37M | 713.36M | 725.49M | 729.02M | 789.29M | 792.57M | 833.73M | 964.86M | 876.71M | 1.09B | 1.11B | 1.03B | 1.12B | 803.21M | 684.17M | 525.85M | 386.62M | 321.76M | 221.11M | 189.68M |
Other Investing Acitivies | 23.88M | n/a | 10.19M | 8.94M | 7.43M | 7.43M | -2.75M | -1.5M | -1M | -1M | -1M | -1M | -500K | -500K | -500K | -500K | n/a | n/a | 127K | -581K |
Investing Cash Flow | 16.4M | 19.44M | 11.17M | -23.36M | -66.61M | -149.04M | -67.28M | 55.62M | 59.95M | 278.06M | 276.7M | 84.51M | 317.01M | -660.08M | -731.15M | -687.26M | -767.15M | 64.85M | -128.66M | -70.25M |
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 | 19.66M | 26M | 26M | 26M | 6.34M |
Common Stock Repurchased | -1.58M | -2.82M | -3.53M | -6.1M | -13.22M | -10.4M | -9.69M | -10.49M | -3.38M | -18.38M | -18.38M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | -3.55M |
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 | 28.36M | 26.97M | 12.3M | 9M | 11.29M | 9.11M | 7.75M | 5.39M | 4M | 2.41M | 11.29M | 16.82M | 20.71M | 21.61M | 18.48M | 14.13M | 9.49M | 7.47M | 3.45M | 3.84M |
Financial Cash Flow | 22.22M | 22.42M | 9.46M | 9M | 11.29M | 9.11M | 7.75M | 2.01M | 621K | -15.97M | -7.08M | 1.82M | 5.71M | 21.61M | 870.34M | 885.65M | 887.36M | 885.33M | 29.45M | 56.3M |
Net Cash Flow | -42.05M | 10.53M | -27.73M | -72.62M | -117.68M | -196.58M | -129.04M | -15.87M | -55.12M | 106.19M | 110.19M | -39.41M | 236.26M | -743.5M | 64.92M | 144.8M | 82.65M | 910.18M | -138.93M | -94.84M |
Free Cash Flow | -44.45M | -35.97M | -58.72M | -74.35M | -90.37M | -92.87M | -119.42M | -141.32M | -187.21M | -218.28M | -202.77M | -145.56M | -90.75M | -108.17M | -76.9M | -55.58M | -39.18M | -41.84M | -41.44M | -84.13M |