C3.ai Cash Flow Statement (2019-2026) | AI

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Cash Flow Statement Apr2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Operating Activities
Net Income (Quarter) -9.80M-30.43M0.15M-14.94M-16.85M-24.05M-37.46M-56.74M-39.45M-58.41M-71.89M-68.89M-63.12M-64.96M-64.31M-69.75M-72.63M-72.89M-62.85M-66.02M-80.17M-79.70M-116.77M-104.63M-133.39M
Depreciation and Depletion (Quarter) 0.20M0.60M1.00M1.00M1.00M1.10M1.10M1.10M1.10M1.20M0.70M0.50M2.60M2.80M2.80M2.90M3.00M2.90M2.90M3.10M3.30M3.40M3.30M3.30M
Share-based Compensation (Quarter) 2.89M2.48M5.20M6.59M7.47M13.91M32.54M31.36M35.63M56.63M56.01M55.83M48.07M50.88M53.17M54.98M56.73M54.68M57.04M62.65M56.62M64.78M68.85M75.90M
Gains from Investment Securities (Quarter) 0.70M0.14M-0.06M0.36M-0.26M0.23M-0.23M0.68M-0.51M-0.08M0.08M2.03M-1.46M7.12M2.57M-7.83M-0.88M2.94M-2.41M-2.69M11.24M0.65M-1.17M
Cash from Operations (Quarter) -34.17M17.06M1.77M-24.66M-31.73M1.02M-18.90M-55.42M-13.16M-38.26M-52.59M-51.90M27.05M3.94M-48.59M-39.05M21.34M8.04M-38.69M-22.02M11.26M-33.53M-46.50M-55.76M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.79M0.84M0.81M0.82M0.84M0.86M0.24M1.27M1.82M1.86M-0.76M4.72M-1.26M3.97M-3.52M0.20M16.56M0.09M0.12M0.07M13.19M0.09M0.07M0.09M
Depreciation & Amortization (CF) (Quarter) 0.20M0.74M1.03M1.07M1.09M1.11M1.14M1.22M1.40M1.43M1.46M0.95M0.84M2.83M3.06M3.16M3.25M3.25M3.12M2.97M3.12M3.39M3.42M3.40M3.40M
Change in Working Capital
Change in Receivables (Quarter) 1.08M29.59M-27.21M-2.97M35.28M-10.38M-28.66M41.01M12.19M0.93M13.74M48.94M-9.09M-12.02M20.58M30.32M-43.41M10.04M20.01M21.97M-42.90M-23.30M22.16M-12.32M
Change in Account Payables (Quarter) -0.30M-0.17M3.33M4.29M0.00M-2.07M0.39M3.92M32.24M-21.32M-6.88M1.95M4.21M-0.56M-2.35M-2.03M-7.94M20.03M-10.74M7.62M-13.28M-2.93M23.92M-18.03M
Change in Accured Expenses (Quarter) 0.26M-5.05M4.33M1.93M6.92M-7.07M20.64M-12.80M-6.36M0.49M-1.37M1.95M2.12M2.25M-4.80M8.85M-12.51M6.14M13.15M-11.64M3.17M-1.54M-11.61M18.03M
Investing Activities
Capital Expenditures (Quarter) 0.67M0.92M-0.57M-0.14M0.50M0.93M-0.95M8.78M15.54M24.44M-27.36M-11.62M11.34M5.29M6.09M-22.24M0.92M0.81M-1.21M-0.53M0.20M0.94M-0.88M
Change in Acquisitions & Divestments (Quarter) 40.03M109.76M54.34M116.90M104.90M248.99M212.66M236.66M419.48M162.43M293.11M218.91M202.27M250.57M161.98M177.75M198.99M190.30M158.45M165.62M152.09M156.08M187.17M152.88M
Cash from Investing Activities (Quarter) 16.58M72.14M-37.29M13.42M-815.42M152.03M-81.18M84.49M161.68M-80.47M111.01M85.85M-56.44M-84.80M-11.90M4.10M25.98M-41.55M22.64M12.37M22.94M-51.17M62.09M40.24M
Financing Activities
Other financing activities (Quarter) 0.30M2.33M4.38M0.47M0.07M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 6.34M
Change in Capital Stock
Shares Issued (Quarter) 40.18M0.34M4.20M9.29M-13.82M5.05M6.26M8.03M-19.33M1.09M0.69M0.58M0.73M9.60M0.57M-5.11M8.70M3.13M1.88M15.41M1.29M3.69M-0.83M
Preferred Shares Issued (Quarter) 51.50M-24.50M
Misc.
Cash from Financing Activities (Quarter) 0.36M6.68M21.54M856.76M2.38M4.97M6.22M8.03M-13.52M1.09M-2.68M-0.86M3.07M2.48M3.06M0.51M5.26M0.18M3.51M13.47M5.06M1.29M6.67M1.16M
Change in Cash (Quarter) -17.24M95.88M-13.98M845.52M-844.77M158.02M-93.85M37.09M135.00M-117.64M55.74M33.09M-26.31M-78.39M-57.43M-34.45M52.59M-33.33M-12.55M3.82M39.26M-83.42M22.26M-14.36M
Free Cash Flow (Quarter) -34.84M17.06M0.85M-24.09M-31.59M0.52M-19.83M-54.48M-21.94M-53.79M-77.03M-24.54M38.67M-7.40M-53.88M-45.14M43.59M7.12M-39.51M-20.81M11.79M-33.74M-47.44M-54.88M
Net Cash Flow (Quarter) -17.24M95.88M-13.98M845.52M-844.77M158.02M-93.85M37.09M135.00M-117.64M55.74M33.09M-26.31M-78.39M-57.43M-34.45M52.59M-33.33M-12.55M3.82M39.26M-83.42M22.26M-14.36M