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	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-342.64	-288.7	-279.7	-268.84	-192.07	-55.7
Depreciation & Amortization	12.5	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	-12.33	-13.46	-17.21	-4.56	1.77	-
Stock-Based Compensation	241.08	230.99	215.76	216.54	113.44	21.74
Other Operating Activities	3.33	3.16	0.84	7.24	4.02	3.14
Change in Accounts Receivable	24.22	-9.12	4.52	-54.52	-14.16	-34.69
Change in Accounts Payable	-19.33	3.64	-12.88	-22.04	34.48	7.45
Change in Unearned Revenue	-10.36	-2.4	-8.89	-1.29	-26.09	14.93
Change in Other Net Operating Assets	20.16	21.89	22.48	5.69	-13.05	1.28
Operating Cash Flow	-82.98	-41.41	-62.36	-115.69	-86.46	-37.55
Capital Expenditures	-2.88	-3.04	-25.26	-70.52	-3.79	-1.63
Sale (Purchase) of Intangibles	-	-	-2.75	-1	-0.5	-
Investment in Securities	9.65	19.44	-38.61	131.46	321.31	-765.52
Investing Cash Flow	6.78	16.4	-66.62	59.95	317.02	-767.15
Issuance of Common Stock	29.46	31.3	24.51	7.56	20.82	894.54
Repurchase of Common Stock	-6.13	-9.08	-13.22	-6.94	-15	-
Other Financing Activities	-	-	-	-	-0.11	-7.18
Financing Cash Flow	23.33	22.22	11.29	0.62	5.71	887.36
Net Cash Flow	-52.88	-2.79	-117.68	-55.12	236.26	82.65
Free Cash Flow	-85.86	-44.45	-87.62	-186.21	-90.25	-39.18
Free Cash Flow Margin	-23.07%	-11.42%	-28.21%	-69.80%	-35.71%	-21.39%
Free Cash Flow Per Share	-0.65	-0.34	-0.73	-1.70	-0.86	-0.59
Cash Income Tax Paid	1.08	0.92	0.98	0.58	0.94	0.55
Levered Free Cash Flow	37.54	58.23	-29.21	-100.92	-2.78	-13.7
Unlevered Free Cash Flow	37.54	58.23	-29.21	-100.92	-2.78	-13.7
Change in Working Capital	14.69	14	5.23	-72.17	-18.81	-11.03

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