C3.ai reported cash from operations of -$54.44M and free cash flow of -$54.76M for the quarter ended Apr 2026, down 583.3% year over year. This cash flow statement covers 26 quarters of results from Jan 2020 through Apr 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | 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 | Apr2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -37.46M | -56.74M | -39.45M | -58.41M | -71.89M | -68.89M | -63.16M | -64.94M | -64.36M | -69.78M | -72.64M | -72.89M | -62.85M | -66.02M | -80.20M | -79.67M | -116.77M | -104.67M | -133.39M | -115.57M | ||||||
| Share-based CompensationStock Comp. | 13.91M | 32.54M | 31.36M | 35.63M | 56.63M | 56.01M | 55.83M | 48.07M | 50.88M | 53.17M | 54.98M | 56.73M | 54.68M | 57.04M | 62.65M | 56.62M | 64.78M | 68.85M | 75.90M | 54.19M | ||||||
| Cash from OperationsCash from Ops. | 1.02M | -18.90M | -55.42M | -13.16M | -38.26M | -52.59M | -51.90M | 27.05M | 3.94M | -48.59M | -39.05M | 21.34M | 8.04M | -38.69M | -22.02M | 11.26M | -33.53M | -46.50M | -55.76M | -54.44M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.86M | 0.24M | 1.27M | 1.82M | 1.86M | -0.76M | 4.72M | 1.17M | 3.97M | 4.78M | 4.48M | 3.98M | 3.94M | 3.68M | 3.10M | 2.74M | 2.81M | 2.49M | 1.82M | 1.36M | ||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 1.14M | 1.22M | 1.40M | 1.43M | 1.46M | 0.95M | 0.84M | 2.83M | 3.06M | 3.16M | 3.25M | 3.25M | 3.12M | 2.97M | 3.12M | 3.39M | 3.42M | 3.40M | 3.40M | 3.34M | ||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -10.38M | -28.66M | 41.01M | 12.19M | 0.93M | 13.74M | 48.94M | -9.09M | -12.02M | 20.58M | 30.32M | -43.41M | 10.04M | 20.01M | 21.97M | -42.90M | -23.30M | 22.16M | -12.32M | -23.02M | ||||||
| Change in Account PayablesChange Payables | -2.07M | 0.39M | 3.92M | 32.24M | -21.32M | -6.88M | 1.95M | 4.21M | -0.56M | -2.35M | -2.03M | -7.94M | 20.03M | -10.74M | 7.62M | -13.28M | -2.93M | 23.92M | -18.03M | -12.40M | ||||||
| Change in Accured ExpensesChange Accured Exp. | -7.07M | 20.64M | 0.74M | -3.91M | -1.11M | 0.06M | -3.56M | -5.97M | 2.25M | -4.80M | 8.85M | 1.86M | 6.14M | 13.15M | -6.82M | -1.64M | 3.34M | -16.49M | 3.62M | 1.14M | ||||||
| Other Working Capital ChangesOther WC Changes | 24.67M | -27.02M | -13.43M | -10.31M | -5.48M | -13.06M | 8.34M | 8.90M | -6.89M | -0.41M | 0.75M | -2.34M | 1.33M | -4.51M | -2.83M | 3.61M | -6.63M | 4.75M | 5.31M | -3.57M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.51M | 0.92M | 0.75M | 7.08M | 19.33M | 20.65M | 19.79M | 10.75M | 11.34M | 5.29M | 6.09M | 2.54M | 0.92M | 0.81M | 0.36M | 0.94M | 0.76M | 0.39M | 0.44M | 0.32M | ||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 248.99M | 212.66M | 236.66M | 419.48M | 162.43M | 293.11M | 218.91M | 202.27M | 250.57M | 161.98M | 177.75M | 198.99M | 190.30M | 158.45M | 165.62M | 152.09M | 156.08M | 187.17M | 152.88M | 121.50M | ||||||
| Cash from Investing ActivitiesCash from Investing | 152.03M | -81.18M | 84.49M | 161.68M | -80.47M | 111.01M | 85.85M | -56.44M | -84.80M | -11.90M | 4.10M | 25.98M | -41.55M | 22.64M | 12.37M | 22.94M | -51.17M | 62.09M | 40.24M | 23.93M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 5.05M | 6.26M | 8.03M | 1.48M | 1.09M | 0.69M | 0.58M | 2.10M | 9.60M | 0.57M | 1.22M | 2.37M | 3.13M | 1.34M | 15.18M | 0.78M | 1.29M | 1.69M | 1.16M | 3.55M | ||||||
| Cash from Financing ActivitiesCash from Financing | 4.97M | 6.22M | 8.03M | -13.52M | 1.09M | -2.68M | -0.86M | 3.07M | 2.48M | 3.06M | 0.51M | 5.26M | 0.18M | 3.51M | 13.47M | 5.06M | 1.29M | 6.67M | 1.16M | 7.86M | ||||||
| Change in Capital Stock | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 3.09M | 5.71M | 5.87M | 4.31M | ||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | 158.02M | -93.85M | 37.09M | 135.00M | -117.64M | 55.74M | 33.09M | -26.31M | -78.39M | -57.43M | -34.45M | 52.59M | -33.33M | -12.55M | 3.82M | 39.26M | -83.42M | 22.26M | -14.36M | -22.65M | ||||||
| Free Cash FlowFCF | 0.51M | -19.82M | -56.18M | -20.24M | -57.58M | -73.24M | -71.69M | 16.30M | -7.40M | -53.88M | -45.14M | 18.80M | 7.12M | -39.51M | -22.38M | 10.33M | -34.30M | -46.88M | -56.20M | -54.76M | ||||||
| Net Cash FlowNCF | 158.02M | -93.85M | 37.09M | 135.00M | -117.64M | 55.74M | 33.09M | -26.31M | -78.39M | -57.43M | -34.45M | 52.59M | -33.33M | -12.55M | 3.82M | 39.26M | -83.42M | 22.26M | -14.36M | -22.65M |