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C3.ai, Inc. (AI)
NYSE: AI · Real-Time Price · USD
11.32
-0.84 (-6.91%)
At close: Oct 16, 2026, 4:00 PM EDT
11.25
-0.07 (-0.62%)
After-hours: Oct 16, 2026, 7:59 PM EDT

C3.ai Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-446.41-470.37-288.7-279.7-268.84-192.07
Depreciation & Amortization
13.3413.3512.2111.424.994.49
Other Amortization
0.20.20.41.31.10.7
Asset Writedown & Restructuring Costs
5.645.64----
Loss (Gain) From Sale of Investments
-6.98-8.48-13.46-17.21-4.561.77
Stock-Based Compensation
258.17263.72230.99215.76216.54113.44
Other Operating Activities
0.720.893.160.847.244.02
Change in Accounts Receivable
19.1336.49-9.124.52-54.52-14.16
Change in Accounts Payable
-3.43-9.443.64-12.88-22.0434.48
Change in Unearned Revenue
23.74-0.14-2.4-8.89-1.29-26.09
Change in Other Net Operating Assets
-18.75-22.0821.8922.485.69-13.05
Operating Cash Flow
-154.62-190.23-41.41-62.36-115.69-86.46
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
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
122.7776.9919.44-38.61131.46321.31
Investing Cash Flow
121.6175.0816.4-66.6259.95317.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Issuance of Common Stock
88.5116.9831.324.517.5620.82
Repurchase of Common Stock
---9.08-13.22-6.94-15
Other Financing Activities
------0.11
Financing Cash Flow
88.5116.9822.2211.290.625.71

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
55.49-98.16-2.79-117.68-55.12236.26

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
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
15.89-26.4858.23-29.21-100.92-2.78
Unlevered Free Cash Flow
15.89-26.4858.23-29.21-100.92-2.78

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Income Tax Paid
0.90.840.920.980.580.94
Change in Working Capital
20.74.83145.23-72.17-18.81
SEC Filings: 10-K · 10-Q