C3.ai Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-470.37	-288.7	-279.7	-268.84	-192.07
Depreciation & Amortization	13.55	12.61	12.72	6.09	5.19
Stock-Based Compensation	263.72	230.99	215.76	216.54	113.44
Other Adjustments	-1.96	-10.3	-16.37	2.68	5.79
Change in Receivables	36.49	-9.12	4.52	-54.52	-14.16
Changes in Accounts Payable	-9.44	3.64	-12.88	-22.04	34.48
Changes in Accrued Expenses	-4.44	8.71	-6.22	3.19	10.39
Changes in Unearned Revenue	-0.14	-2.4	-8.89	-1.29	-26.09
Changes in Other Operating Activities	-17.63	13.18	28.7	2.49	-23.45
Operating Cash Flow	-190.23	-41.41	-62.36	-115.69	-86.46
Capital Expenditures	-1.91	-3.04	-25.26	-70.52	-3.79
Purchases of Intangible Assets	-	-	-2.75	-1	-0.5
Purchases of Investments	-540.64	-647.02	-827.9	-745.25	-796.49
Proceeds from Sale of Investments	617.63	666.45	789.29	876.71	1,118
Investing Cash Flow	75.08	16.4	-66.62	59.95	317.02
Issuance of Common Stock	16.98	31.3	24.51	7.56	20.82
Repurchase of Common Stock	-	-9.08	-13.22	-6.94	-15
Net Common Stock Issued (Repurchased)	16.98	22.22	11.29	0.62	5.82
Other Financing Activities	-	-	-	-	-0.11
Financing Cash Flow	16.98	22.22	11.29	0.62	5.71
Net Cash Flow	-98.16	-2.79	-117.68	-55.12	236.26
Free Cash Flow	-192.14	-44.45	-87.62	-186.21	-90.25
FCF Margin	-76.77%	-11.42%	-28.21%	-69.79%	-35.71%
Free Cash Flow Per Share	-1.37	-0.34	-0.73	-1.70	-0.86
Levered Free Cash Flow	-490.38	-256.01	-291.53	-350.92	-195.32
Unlevered Free Cash Flow	-519.39	-292.84	-331.08	-373.3	-200.19

SEC Filings: 10-K · 10-Q