C3.ai, Inc. (BIT:1C3)
Italy · Delayed Price · Currency is EUR 15.77
-0.57 (-3.49%)
At close: Oct 10, 2025
C3.ai Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2019 - 2020 |
Net Income | -342.64 | -288.7 | -279.7 | -268.84 | -192.07 | -55.7 | Upgrade |
Depreciation & Amortization | 12.9 | 12.61 | 12.72 | 6.09 | 5.19 | 4.3 | Upgrade |
Stock-Based Compensation | 241.08 | 230.99 | 215.76 | 216.54 | 113.44 | 21.74 | Upgrade |
Other Adjustments | -9.01 | -10.3 | -16.37 | 2.68 | 5.79 | 3.14 | Upgrade |
Change in Receivables | 24.22 | -9.12 | 4.52 | -54.52 | -14.16 | -34.69 | Upgrade |
Changes in Accounts Payable | -19.33 | 3.64 | -12.88 | -22.04 | 34.48 | 7.45 | Upgrade |
Changes in Accrued Expenses | 13.8 | 8.71 | -6.22 | 3.19 | 10.39 | 8.14 | Upgrade |
Changes in Unearned Revenue | -10.36 | -2.4 | -8.89 | -1.29 | -26.09 | 14.93 | Upgrade |
Changes in Other Operating Activities | 6.36 | 13.18 | 28.7 | 2.49 | -23.45 | -6.86 | Upgrade |
Operating Cash Flow | -82.98 | -41.41 | -62.36 | -115.69 | -86.46 | -37.55 | Upgrade |
Capital Expenditures | -2.88 | -3.04 | -25.26 | -70.52 | -3.79 | -1.63 | Upgrade |
Purchases of Intangible Assets | - | - | -2.75 | -1 | -0.5 | - | Upgrade |
Purchases of Investments | -622.58 | -647.02 | -827.9 | -745.25 | -796.49 | -1,152 | Upgrade |
Proceeds from Sale of Investments | 632.23 | 666.45 | 789.29 | 876.71 | 1,118 | 386.62 | Upgrade |
Investing Cash Flow | 6.78 | 16.4 | -66.62 | 59.95 | 317.02 | -767.15 | Upgrade |
Issuance of Common Stock | 18.59 | 31.3 | 24.51 | 7.56 | 20.82 | 868.53 | Upgrade |
Repurchase of Common Stock | -6.13 | -9.08 | -13.22 | -6.94 | -15 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 12.45 | 22.22 | 11.29 | 0.62 | 5.82 | 868.53 | Upgrade |
Other Financing Activities | - | - | - | - | -0.11 | 18.82 | Upgrade |
Financing Cash Flow | 23.33 | 22.22 | 11.29 | 0.62 | 5.71 | 887.36 | Upgrade |
Net Cash Flow | -52.88 | -2.79 | -117.68 | -55.12 | 236.26 | 82.65 | Upgrade |
Beginning Cash & Cash Equivalents | 146.39 | 179.71 | 297.4 | 352.52 | 116.26 | 33.6 | Upgrade |
Ending Cash & Cash Equivalents | 93.51 | 176.92 | 179.71 | 297.4 | 352.52 | 116.26 | Upgrade |
Free Cash Flow | -85.86 | -44.45 | -87.62 | -186.21 | -90.25 | -39.18 | Upgrade |
FCF Margin | -23.07% | -11.42% | -28.21% | -69.79% | -35.71% | -21.39% | Upgrade |
Free Cash Flow Per Share | -0.65 | -0.34 | -0.73 | -1.70 | -0.86 | -0.57 | Upgrade |
Levered Free Cash Flow | -342.15 | -256.01 | -291.53 | -350.92 | -195.32 | -29.37 | Upgrade |
Unlevered Free Cash Flow | -377.27 | -292.84 | -331.08 | -373.3 | -200.19 | -34.7 | Upgrade |
Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.