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	13.35	12.21	11.42	4.99	4.49
Other Amortization	0.2	0.4	1.3	1.1	0.7
Asset Writedown & Restructuring Costs	5.64	-	-	-	-
Loss (Gain) From Sale of Investments	-8.48	-13.46	-17.21	-4.56	1.77
Stock-Based Compensation	263.72	230.99	215.76	216.54	113.44
Other Operating Activities	0.89	3.16	0.84	7.24	4.02
Change in Accounts Receivable	36.49	-9.12	4.52	-54.52	-14.16
Change in Accounts Payable	-9.44	3.64	-12.88	-22.04	34.48
Change in Unearned Revenue	-0.14	-2.4	-8.89	-1.29	-26.09
Change in Other Net Operating Assets	-22.08	21.89	22.48	5.69	-13.05
Operating Cash Flow	-190.23	-41.41	-62.36	-115.69	-86.46
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-1.91	-3.04	-25.26	-70.52	-3.79
Sale (Purchase) of Intangibles	-	-	-2.75	-1	-0.5
Investment in Securities	76.99	19.44	-38.61	131.46	321.31
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
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
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	-76.77%	-11.42%	-28.21%	-69.80%	-35.71%
Free Cash Flow Per Share	-1.37	-0.34	-0.73	-1.70	-0.86
Levered Free Cash Flow	-26.48	58.23	-29.21	-100.92	-2.78
Unlevered Free Cash Flow	-26.48	58.23	-29.21	-100.92	-2.78
Cash Income Tax Paid	0.84	0.92	0.98	0.58	0.94
Change in Working Capital	4.83	14	5.23	-72.17	-18.81

SEC Filings: 10-K · 10-Q