C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
10.30
-0.35 (-3.29%)
Sep 28, 2026, 2:00 PM EDT - Market open
C3.ai Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -446.41 | -470.37 | -288.7 | -279.7 | -268.84 | -192.07 |
Depreciation & Amortization | 13.34 | 13.35 | 12.21 | 11.42 | 4.99 | 4.49 |
Other Amortization | 0.2 | 0.2 | 0.4 | 1.3 | 1.1 | 0.7 |
Asset Writedown & Restructuring Costs | 5.64 | 5.64 | - | - | - | - |
Loss (Gain) From Sale of Investments | -6.98 | -8.48 | -13.46 | -17.21 | -4.56 | 1.77 |
Stock-Based Compensation | 258.17 | 263.72 | 230.99 | 215.76 | 216.54 | 113.44 |
Other Operating Activities | 0.72 | 0.89 | 3.16 | 0.84 | 7.24 | 4.02 |
Change in Accounts Receivable | 19.13 | 36.49 | -9.12 | 4.52 | -54.52 | -14.16 |
Change in Accounts Payable | -3.43 | -9.44 | 3.64 | -12.88 | -22.04 | 34.48 |
Change in Unearned Revenue | 23.74 | -0.14 | -2.4 | -8.89 | -1.29 | -26.09 |
Change in Other Net Operating Assets | -18.75 | -22.08 | 21.89 | 22.48 | 5.69 | -13.05 |
Operating Cash Flow | -154.62 | -190.23 | -41.41 | -62.36 | -115.69 | -86.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.16 | -1.91 | -3.04 | -25.26 | -70.52 | -3.79 |
Sale (Purchase) of Intangibles | - | - | - | -2.75 | -1 | -0.5 |
Investment in Securities | 122.77 | 76.99 | 19.44 | -38.61 | 131.46 | 321.31 |
Investing Cash Flow | 121.61 | 75.08 | 16.4 | -66.62 | 59.95 | 317.02 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Issuance of Common Stock | 88.51 | 16.98 | 31.3 | 24.51 | 7.56 | 20.82 |
Repurchase of Common Stock | - | - | -9.08 | -13.22 | -6.94 | -15 |
Other Financing Activities | - | - | - | - | - | -0.11 |
Financing Cash Flow | 88.51 | 16.98 | 22.22 | 11.29 | 0.62 | 5.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 55.49 | -98.16 | -2.79 | -117.68 | -55.12 | 236.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -155.78 | -192.14 | -44.45 | -87.62 | -186.21 | -90.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -67.03% | -76.77% | -11.42% | -28.21% | -69.80% | -35.71% |
Free Cash Flow Per Share | -1.07 | -1.37 | -0.34 | -0.73 | -1.70 | -0.86 |
Levered Free Cash Flow | 15.89 | -26.48 | 58.23 | -29.21 | -100.92 | -2.78 |
Unlevered Free Cash Flow | 15.89 | -26.48 | 58.23 | -29.21 | -100.92 | -2.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Income Tax Paid | 0.9 | 0.84 | 0.92 | 0.98 | 0.58 | 0.94 |
Change in Working Capital | 20.7 | 4.83 | 14 | 5.23 | -72.17 | -18.81 |