AI Stock Cash Flow Statements

C3.ai Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

C3.ai Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30

cash flows from operating activities:
net income	-116,769,000	-79,702,000	-80,201,000	-65,972,000	-62,827,000	-72,927,000	-72,631,000	-69,780,000	-64,358,000	-64,956,000	-63,162,000	-68,850,000	-71,871,000	-58,420,000	-39,447,000	-56,739,000	-37,459,000	-24,050,000
adjustments to reconcile net income to net cash from operating activities
depreciation and amortization	3,415,000	3,392,000	3,123,000	2,973,000	3,119,000	3,250,000	3,249,000	3,164,000	3,056,000	2,831,000	844,000	952,000	1,461,000	1,429,000	1,397,000	1,223,000	1,141,000	1,108,000
non-cash operating lease cost	88,000	88,000	67,000	118,000	85,000	86,000	202,000	180,000	274,000	1,172,000	4,719,000	-761,000	1,862,000	1,816,000	1,269,000	243,000	857,000	841,000
stock-based compensation expense	64,775,000	56,615,000	62,652,000	57,038,000	54,683,000	56,729,000	54,983,000	53,169,000	50,880,000	48,068,000	55,831,000	56,013,000	56,630,000	35,628,000	31,361,000	32,540,000	13,912,000	7,470,000
accretion of discounts on marketable securities	-2,811,000	-2,744,000	-3,097,000	-3,682,000	-3,936,000	-3,976,000	-4,483,000
other	262,000	642,000	1,740,000	320,000	98,000	-12,000			-3,949,000	-2,530,000	-1,383,000	-474,000	78,000	1,346,000	793,000	337,000	-875,000	-65,000
changes in operating assets and liabilities
accounts receivable	23,302,000	42,897,000	-21,966,000	-20,014,000	-10,037,000	43,414,000	-30,325,000	-20,584,000	12,017,000	9,092,000	-48,941,000	-13,741,000	-927,000	-12,193,000	-41,010,000	28,664,000	10,383,000	-35,278,000
prepaid expenses, other current assets and other assets	-230,000	1,322,000	2,580,000	-3,597,000	1,604,000	6,587,000	-2,714,000	-3,716,000	3,051,000	7,169,000	-4,541,000	-6,114,000	2,910,000	6,530,000	-6,034,000	-17,171,000	2,097,000	-7,924,000
accounts payable	-2,931,000	-13,281,000	7,622,000	-10,739,000	20,033,000	-7,938,000	-2,027,000	-2,354,000	-564,000	4,209,000	1,947,000	-6,879,000	-21,318,000	32,244,000	3,919,000	385,000	-2,067,000	3,000
accrued compensation and employee benefits	3,343,000	1,057,000	12,463,000	-3,060,000	-1,755,000	-6,389,000	2,722,000	-2,512,000	-39,000	2,124,000	2,119,000	-1,541,000	491,000	9,635,000	6,110,000	1,721,000	-7,072,000	3,832,000
operating lease liabilities	2,187,000	-989,000	2,654,000	-717,000	-498,000	3,002,000	6,526,000	-400,000	8,204,000	16,937,000	-3,946,000	1,641,000	-991,000	-963,000	-1,089,000	-282,000	-932,000
other liabilities	-1,538,000	-1,639,000	-6,822,000	13,146,000	6,138,000	1,859,000	4,587,000	-545,000	2,254,000	-5,967,000	-3,724,000	224,000	-1,106,000	-19,908,000	740,000	17,197,000	-3,633,000	10,336,000
deferred revenue	-6,628,000	3,606,000	-2,835,000	-4,507,000	1,335,000	-2,342,000	750,000	-406,000	-6,890,000	8,905,000	8,337,000	-13,057,000	-5,477,000	-10,306,000	-13,433,000	-27,016,000	24,670,000	12,917,000
net cash from operating activities	-33,535,000	11,264,000	-22,020,000	-38,693,000	8,042,000	21,343,000	-39,051,000	-48,590,000	3,936,000	27,054,000	-51,900,000	-52,587,000	-38,258,000	-13,162,000	-55,424,000	-18,898,000	1,022,000	-31,725,000
capex	-559,000	-938,000	48,000	-999,000	-623,000	-2,538,000	-10,905,000	-5,014,000	-7,074,000	-9,555,000	-25,532,000	-25,407,000	2,790,000	7,170,000	-323,000	-1,192,000	-685,000	-137,000
free cash flows	-34,094,000	10,326,000	-21,972,000	-39,692,000	7,419,000	18,805,000	-49,956,000	-53,604,000	-3,138,000	17,499,000	-77,432,000	-77,994,000	-35,468,000	-5,992,000	-55,747,000	-20,090,000	337,000	-31,862,000
cash flows from investing activities:
purchases of property and equipment	-760,000	-938,000	-362,000	-815,000	-924,000	-2,538,000	-6,087,000	-5,293,000	-11,338,000	-10,751,000	-19,789,000	-24,442,000	-15,536,000	-1,608,000	-754,000	-918,000	-511,000
purchases of marketable securities	-206,492,000		-152,880,000	-135,002,000	-230,924,000		-167,560,000
maturities and sales of marketable securities	156,081,000		165,615,000	158,452,000	190,298,000		177,745,000
net cash from investing activities	-51,171,000	22,938,000	12,373,000	22,635,000	-41,550,000	25,985,000	4,098,000			-56,439,000	85,853,000	111,006,000	-80,474,000	161,676,000	84,490,000	-81,178,000	152,027,000	-815,421,000
cash flows from financing activities:
proceeds from exercise of class a common stock options	1,289,000	775,000	15,176,000	1,345,000	3,127,000	2,372,000	1,216,000	568,000	9,595,000	2,104,000	582,000	695,000	1,087,000	1,482,000	8,029,000	6,259,000	5,046,000	2,848,000
taxes paid related to net share settlement of equity awards		-1,583,000	-1,709,000	-2,842,000	-2,945,000	-2,823,000	-711,000	-2,568,000	-7,118,000	-2,125,000	-1,440,000
net cash from financing activities	1,289,000	5,062,000	13,467,000	3,512,000	182,000	5,257,000	505,000	3,055,000	2,477,000	3,072,000	-858,000	-2,680,000	1,087,000	-13,518,000	8,029,000	6,225,000	4,975,000	2,379,000
net decrease in cash, cash equivalents and restricted cash	-83,417,000	39,264,000	3,820,000	-12,546,000	-33,326,000		-34,448,000	-57,433,000	-78,387,000
cash, cash equivalents and restricted cash at beginning of period	176,924,000	0	0	0	179,712,000	0	0	0	297,395,000	0	0	0	352,519,000	0	0	0	116,255,000	0
cash, cash equivalents and restricted cash at end of period	93,507,000	39,264,000	3,820,000	-12,546,000	146,386,000	52,585,000	-34,448,000	-57,433,000	219,008,000	-26,313,000	33,095,000	55,739,000	234,874,000	134,996,000	37,095,000	-93,851,000	274,279,000	-844,767,000
cash and cash equivalents	80,941,000	39,264,000	3,820,000	-12,546,000	133,820,000	52,585,000	-34,448,000	-57,433,000	206,442,000	-26,313,000	33,520,000	55,739,000	221,883,000	134,997,000	37,095,000	-106,343,000	273,779,000	-844,767,000
restricted cash included in other assets, non-current	12,566,000	0	0	0	12,566,000	0	0	0	12,566,000	0	0	0	12,566,000
total cash, cash equivalents and restricted cash	93,507,000	39,264,000	3,820,000	-12,546,000	146,386,000	52,585,000	-34,448,000	-57,433,000	219,008,000	-26,313,000	33,095,000	55,739,000	234,874,000	134,996,000	37,095,000	-93,851,000	274,279,000	-844,767,000
supplemental disclosure of cash flow information—cash paid for income taxes	452,000		209,000	242,000	292,000		479,000	131,000	150,000	359,000	83,000	70,000	66,000	262,000	52,000	390,000	235,000
supplemental disclosures of non-cash investing and financing activities:
purchases of property and equipment included in accounts payable and accrued liabilities	201,000		410,000	-184,000	301,000		-4,818,000	1,529,000	5,764,000	1,196,000	-5,743,000	-965,000	19,326,000	8,778,000	431,000	-274,000	326,000	-137,000
right-of-use assets obtained in exchange for lease obligations	-166,000		-329,000	0	1,345,000		1,080,000	0	778,000	-7,622,000				0
vesting of early exercised stock options	5,000		35,000	111,000	105,000		112,000			164,000	281,000	228,000	333,000	355,000	483,000	849,000	1,059,000	796,000
capitalized software development costs						0	0	-1,250,000	-1,500,000	0	0	0	-1,000,000	0	0	0	-500,000
purchases of investments									-322,534,000	-247,961,000	-113,264,000	-157,657,000	-226,367,000	-256,197,000	-151,420,000	-292,922,000	-95,948,000
maturities and sales of investments									250,572,000	202,273,000	218,906,000	293,105,000	162,429,000	419,481,000	236,664,000	212,662,000	248,986,000
proceeds from issuance of class a common stock under employee stock purchase plan		5,870,000	0			5,708,000	0
receivable from exercise of stock options included in prepaid expenses, other current assets and other assets														-16,000
repurchase and retirement of class a common stock
payment of deferred offering costs														0	0	-34,000	-71,000	-469,000
net increase in cash, cash equivalents and restricted cash										-26,313,000	33,095,000	55,739,000	-117,645,000	134,996,000	37,095,000	-93,851,000	158,024,000	-844,767,000
restricted cash included in prepaid expenses and other current assets												0	425,000
unpaid liabilities related to intangible purchases										0	0	0	1,500,000	0	0	0	2,500,000
net cash (used in) investing activities									-84,800,000
proceeds from sale of non-marketable equity security																		0
proceeds from initial public offering and private placements, net of underwriting discounts																		0
proceeds from repayment of shareholder loan																		0
right-of-use assets obtained in exchange for lease obligations arising from lease modifications
deferred offering costs included in accounts payable and accrued liabilities																	34,000	-398,000
impairment on investment
proceeds from issuance of series g, net of issuance costs
proceeds from issuance of series h, net of issuance costs
repurchase of common stock and options in tender offer
proceeds from issuance of common stock
restricted cash included in other assets															0	12,492,000	500,000	0
north america
europe, the middle east and africa
asia pacific
rest of world
total revenue
proceeds from payroll protection program loan
series g issuance cost included in accounts payable
lease liability
purchase of property and equipment
purchase of investments
maturity and sale of investments
supplemental disclosures of cash flow information—cash paid for income taxes
supplemental disclosure of non-cash investing and financing activities:

We provide you with 20 years of cash flow statements for C3.ai stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of C3.ai stock. Explore the full financial landscape of C3.ai stock with our expertly curated income statements.

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