C3.ai Cash Flow Statement (2020-2025) | AI

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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
Operating Activities
Net Income -9.80M-30.43M0.15M-14.94M-16.85M-24.05M-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
Depreciation and Depletion 0.20M0.60M1.00M1.00M1.00M1.10M1.10M1.10M1.10M1.20M0.70M0.50M2.60M2.80M2.80M2.90M3.00M2.90M2.90M3.10M3.30M3.40M3.30M
Share-based Compensation 2.89M2.48M5.20M6.59M7.47M13.91M32.54M31.36M35.63M56.63M56.01M55.83M48.07M50.88M53.17M54.98M56.73M54.68M57.04M62.65M56.62M64.78M68.85M
Gains from Investment Securities 0.48M0.14M0.18M0.11M0.12M0.88M-0.25M25.90M-25.59M-0.08M3.45M1.44M2.12M7.12M2.57M0.71M2.82M2.94M2.84M1.71M1.58M0.45M0.20M
Cash from Operations -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
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.79M0.84M0.81M0.82M0.84M0.86M0.24M1.27M1.82M1.86M-0.76M4.72M1.17M3.97M4.78M4.48M3.98M3.94M3.68M3.10M2.74M2.81M2.49M
Depreciation & Amortization (CF) 0.20M0.74M1.03M1.07M1.09M1.11M1.14M1.22M1.40M1.43M1.46M0.95M0.84M2.83M3.06M3.16M3.25M3.25M3.12M2.97M3.12M3.39M3.42M3.40M
Change in Working Capital
Change in Receivables 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
Change in Account Payables -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
Change in Accured Expenses 0.26M-5.05M7.39M1.96M7.25M-7.07M20.64M0.74M-3.91M-1.11M0.06M-3.56M-5.97M2.25M-4.80M8.85M1.86M6.14M13.15M-6.82M-1.64M3.34M-16.49M
Other Working Capital Changes -10.60M46.95M-25.29M-14.73M8.00M24.67M-9.60M6.03M-47.19M-5.48M-13.06M8.34M23.84M8.20M-0.40M6.53M3.00M-1.60M-1.57M-2.83M3.61M-6.63M10.04M
Investing Activities
Capital Expenditures 0.67M0.65M0.27M0.25M0.46M0.51M0.92M0.75M7.08M19.33M20.65M19.79M10.75M11.34M5.29M6.09M2.54M0.92M0.81M0.36M0.94M0.76M0.39M
Change in Acquisitions & Divestments 40.03M109.76M54.34M116.90M104.90M248.99M212.66M236.66M419.48M162.43M293.11M218.91M202.27M250.57M161.98M177.75M198.99M190.30M158.45M165.62M152.09M156.08M187.17M
Cash from Investing Activities 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-51.17M62.09M
Financing Activities
Other financing activities 2.33M4.38M0.47M0.07M0.03M
Cash from Financing Activities 0.36M6.68M21.54M856.76M2.38M4.97M6.22M8.03M-13.52M1.09M-2.68M-0.86M3.07M2.48M3.06M0.51M5.26M0.18M3.51M13.47M5.06M1.29M6.67M
Additional items
Change in Cash -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
Beginning Cash Balance 50.34M50.34M33.10M128.58M114.60M960.12M115.75M261.29M167.44M204.53M339.53M221.88M278.05M311.14M284.83M206.44M149.01M114.56M167.15M133.82M121.27M125.09M164.36M80.94M
Free Cash Flow -34.84M16.41M1.51M-24.91M-32.19M0.51M-19.82M-56.18M-20.24M-57.58M-73.24M-71.69M16.30M-7.40M-53.88M-45.14M18.80M7.12M-39.51M-22.38M10.33M-34.30M-46.88M
Net Cash Flow -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