C3.ai, Inc. (FRA:724)

C3.ai Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-381.34	-288.7	-279.7	-268.84	-192.07	-55.7
Depreciation & Amortization	12.93	12.21	11.42	4.99	4.49	4.3
Other Amortization	0.4	0.4	1.3	1.1	0.7	-
Loss (Gain) From Sale of Investments	-11.14	-13.46	-17.21	-4.56	1.77	-
Stock-Based Compensation	252.9	230.99	215.76	216.54	113.44	21.74
Other Operating Activities	2.97	3.16	0.84	7.24	4.02	3.14
Change in Accounts Receivable	22.07	-9.12	4.52	-54.52	-14.16	-34.69
Change in Accounts Payable	15.33	3.64	-12.88	-22.04	34.48	7.45
Change in Unearned Revenue	-1.11	-2.4	-8.89	-1.29	-26.09	14.93
Change in Other Net Operating Assets	-3.79	21.89	22.48	5.69	-13.05	1.28
Operating Cash Flow	-90.79	-41.41	-62.36	-115.69	-86.46	-37.55
Capital Expenditures	-2.45	-3.04	-25.26	-70.52	-3.79	-1.63
Sale (Purchase) of Intangibles	-	-	-2.75	-1	-0.5	-
Investment in Securities	48.67	19.44	-38.61	131.46	321.31	-765.52
Investing Cash Flow	46.23	16.4	-66.62	59.95	317.02	-767.15
Issuance of Common Stock	29.78	31.3	24.51	7.56	20.82	894.54
Repurchase of Common Stock	-3.29	-9.08	-13.22	-6.94	-15	-
Other Financing Activities	-	-	-	-	-0.11	-7.18
Financing Cash Flow	26.49	22.22	11.29	0.62	5.71	887.36
Net Cash Flow	-18.07	-2.79	-117.68	-55.12	236.26	82.65
Free Cash Flow	-93.23	-44.45	-87.62	-186.21	-90.25	-39.18
Free Cash Flow Margin	-26.42%	-11.42%	-28.21%	-69.80%	-35.71%	-21.39%
Free Cash Flow Per Share	-0.69	-0.34	-0.73	-1.70	-0.86	-0.59
Cash Income Tax Paid	1.04	0.92	0.98	0.58	0.94	0.55
Levered Free Cash Flow	29.81	58.23	-29.21	-100.92	-2.78	-13.7
Unlevered Free Cash Flow	29.81	58.23	-29.21	-100.92	-2.78	-13.7
Change in Working Capital	32.5	14	5.23	-72.17	-18.81	-11.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.