C3.ai, Inc. (ETR:724)
Germany flag Germany · Delayed Price · Currency is EUR
24.62
-0.78 (-3.07%)
Last updated: May 30, 2025

C3.ai Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2019 - 2020
Period Ending
Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2019 - 2020
Net Income
-288.7-279.7-268.84-192.07-55.7
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Depreciation & Amortization
12.6111.424.994.494.3
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Other Amortization
-1.31.10.7-
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Loss (Gain) From Sale of Investments
-13.46-17.21-4.561.77-
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Stock-Based Compensation
230.99215.76216.54113.4421.74
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Other Operating Activities
3.160.847.244.023.14
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Change in Accounts Receivable
-9.124.52-54.52-14.16-34.69
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Change in Accounts Payable
3.64-12.88-22.0434.487.45
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Change in Unearned Revenue
-2.4-8.89-1.29-26.0914.93
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Change in Other Net Operating Assets
21.8922.485.69-13.051.28
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Operating Cash Flow
-41.41-62.36-115.69-86.46-37.55
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Capital Expenditures
-3.04-25.26-70.52-3.79-1.63
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Sale (Purchase) of Intangibles
--2.75-1-0.5-
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Investment in Securities
19.44-38.61131.46321.31-765.52
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Investing Cash Flow
16.4-66.6259.95317.02-767.15
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Issuance of Common Stock
31.324.517.5620.82894.54
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Repurchase of Common Stock
-9.08-13.22-6.94-15-
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Other Financing Activities
----0.11-7.18
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Financing Cash Flow
22.2211.290.625.71887.36
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Net Cash Flow
-2.79-117.68-55.12236.2682.65
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Free Cash Flow
-44.45-87.62-186.21-90.25-39.18
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Free Cash Flow Margin
-11.42%-28.21%-69.80%-35.71%-21.39%
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Free Cash Flow Per Share
-0.34-0.73-1.70-0.86-0.59
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Cash Income Tax Paid
0.920.980.580.940.55
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Levered Free Cash Flow
63.03-29.21-100.92-2.78-13.7
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Unlevered Free Cash Flow
63.03-29.21-100.92-2.78-13.7
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Change in Net Working Capital
-25.2430.7270.48-5.450.45
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.