C3.ai, Inc. (LON:0A5W)

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	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-434.5	-288.7	-279.7	-268.84	-192.07	-55.7
Depreciation & Amortization	13.61	12.61	12.72	6.09	5.19	4.3
Stock-Based Compensation	266.14	230.99	215.76	216.54	113.44	21.74
Other Adjustments	-8.37	-10.3	-16.37	2.68	5.79	3.14
Change in Receivables	56.36	-9.12	4.52	-54.52	-14.16	-34.69
Changes in Accounts Payable	-10.32	3.64	-12.88	-22.04	34.48	7.45
Changes in Accrued Expenses	5.94	8.71	-6.22	3.19	10.39	8.14
Changes in Unearned Revenue	7.03	-2.4	-8.89	-1.29	-26.09	14.93
Changes in Other Operating Activities	-20.41	13.18	28.7	2.49	-23.45	-6.86
Operating Cash Flow	-124.52	-41.41	-62.36	-115.69	-86.46	-37.55
Capital Expenditures	-2.52	-3.04	-25.26	-70.52	-3.79	-1.63
Purchases of Intangible Assets	-	-	-2.75	-1	-0.5	-
Purchases of Investments	-571.6	-647.02	-827.9	-745.25	-796.49	-1,152
Proceeds from Sale of Investments	648.22	666.45	789.29	876.71	1,118	386.62
Investing Cash Flow	74.09	16.4	-66.62	59.95	317.02	-767.15
Issuance of Common Stock	13.28	31.3	24.51	7.56	20.82	868.53
Repurchase of Common Stock	-1.58	-9.08	-13.22	-6.94	-15	-
Net Common Stock Issued (Repurchased)	11.69	22.22	11.29	0.62	5.82	868.53
Other Financing Activities	-	-	-	-	-0.11	18.82
Financing Cash Flow	14.18	22.22	11.29	0.62	5.71	887.36
Net Cash Flow	-36.25	-2.79	-117.68	-55.12	236.26	82.65
Free Cash Flow	-127.05	-44.45	-87.62	-186.21	-90.25	-39.18
FCF Margin	-41.33%	-11.42%	-28.21%	-69.79%	-35.71%	-21.39%
Free Cash Flow Per Share	-0.93	-0.34	-0.73	-1.70	-0.86	-
Levered Free Cash Flow	-441.18	-256.01	-291.53	-350.92	-195.32	-29.37
Unlevered Free Cash Flow	-473.87	-292.84	-331.08	-373.3	-200.19	-34.7

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.