C3.ai, Inc. (AI)

C3.ai Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-268.84	-192.07	-55.7	-69.38	-33.35
Depreciation & Amortization	13.08	9.38	7.61	4.35	0.55
Share-Based Compensation	216.54	113.44	21.74	8.31	4.27
Other Operating Activities	-76.47	-17.21	-11.21	-4.57	-6.35
Operating Cash Flow	-115.69	-86.46	-37.55	-61.28	-34.88
Capital Expenditures	-71.52	-4.29	-1.63	-2.88	-6.81
Change in Investments	131.46	321.31	-765.52	-121.19	-89.42
Investing Cash Flow	59.95	317.02	-767.15	-124.07	-96.23
Share Issuance / Repurchase	7.56	5.82	868.53	44.68	2.91
Debt Issued / Paid	0	0	26	0	0
Other Financing Activities	-6.94	-0.11	-7.18	75.17	51.57
Financing Cash Flow	0.62	5.71	887.36	119.85	54.47
Net Cash Flow	-55.12	236.26	82.65	-65.5	-76.63
Free Cash Flow	-187.21	-90.75	-39.18	-64.16	-41.69
Free Cash Flow Margin	-70.17%	-35.90%	-21.39%	-40.95%	-45.51%
Free Cash Flow Per Share	-1.70	-0.87	-0.65	-2.20	-2.23

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).