C3.ai Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019
Net Income	-279.7	-268.84	-192.07	-55.7	-69.38	Upgrade
Depreciation & Amortization	13.46	13.08	9.38	7.61	4.35	Upgrade
Share-Based Compensation	215.76	216.54	113.44	21.74	8.31	Upgrade
Other Operating Activities	-11.89	-76.47	-17.21	-11.21	-4.57	Upgrade
Operating Cash Flow	-62.36	-115.69	-86.46	-37.55	-61.28	Upgrade
Capital Expenditures	-28.01	-71.52	-4.29	-1.63	-2.88	Upgrade
Change in Investments	-38.61	131.46	321.31	-765.52	-121.19	Upgrade
Investing Cash Flow	-66.62	59.95	317.02	-767.15	-124.07	Upgrade
Share Issuance / Repurchase	24.51	7.56	5.82	868.53	44.68	Upgrade
Debt Issued / Paid	0	0	0	26	0	Upgrade
Other Financing Activities	-13.22	-6.94	-0.11	-7.18	75.17	Upgrade
Financing Cash Flow	11.29	0.62	5.71	887.36	119.85	Upgrade
Net Cash Flow	-117.68	-55.12	236.26	82.65	-65.5	Upgrade
Free Cash Flow	-90.37	-187.21	-90.75	-39.18	-64.16	Upgrade
Free Cash Flow Margin	-29.10%	-70.17%	-35.90%	-21.39%	-40.95%	Upgrade
Free Cash Flow Per Share	-0.76	-1.70	-0.87	-0.65	-2.20	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).