C3.ai, Inc. (MUN:724)
Germany
· Delayed Price · Currency is EUR 6.76
0.00 (0.00%)
At close: Feb 26, 2026
C3.ai Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2019 |
| Net Income | -434.5 | -288.7 | -279.7 | -268.84 | -192.07 | -55.7 | Upgrade
|
| Depreciation & Amortization | 13.21 | 12.21 | 11.42 | 4.99 | 4.49 | 4.3 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 1.3 | 1.1 | 0.7 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.87 | -13.46 | -17.21 | -4.56 | 1.77 | - | Upgrade
|
| Stock-Based Compensation | 266.14 | 230.99 | 215.76 | 216.54 | 113.44 | 21.74 | Upgrade
|
| Other Operating Activities | 1.5 | 3.16 | 0.84 | 7.24 | 4.02 | 3.14 | Upgrade
|
| Change in Accounts Receivable | 56.36 | -9.12 | 4.52 | -54.52 | -14.16 | -34.69 | Upgrade
|
| Change in Accounts Payable | -10.32 | 3.64 | -12.88 | -22.04 | 34.48 | 7.45 | Upgrade
|
| Change in Unearned Revenue | 7.03 | -2.4 | -8.89 | -1.29 | -26.09 | 14.93 | Upgrade
|
| Change in Other Net Operating Assets | -14.47 | 21.89 | 22.48 | 5.69 | -13.05 | 1.28 | Upgrade
|
| Operating Cash Flow | -124.52 | -41.41 | -62.36 | -115.69 | -86.46 | -37.55 | Upgrade
|
| Capital Expenditures | -2.52 | -3.04 | -25.26 | -70.52 | -3.79 | -1.63 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -2.75 | -1 | -0.5 | - | Upgrade
|
| Investment in Securities | 76.62 | 19.44 | -38.61 | 131.46 | 321.31 | -765.52 | Upgrade
|
| Investing Cash Flow | 74.09 | 16.4 | -66.62 | 59.95 | 317.02 | -767.15 | Upgrade
|
| Issuance of Common Stock | 15.77 | 31.3 | 24.51 | 7.56 | 20.82 | 894.54 | Upgrade
|
| Repurchase of Common Stock | -1.58 | -9.08 | -13.22 | -6.94 | -15 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.11 | -7.18 | Upgrade
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| Financing Cash Flow | 14.18 | 22.22 | 11.29 | 0.62 | 5.71 | 887.36 | Upgrade
|
| Net Cash Flow | -36.25 | -2.79 | -117.68 | -55.12 | 236.26 | 82.65 | Upgrade
|
| Free Cash Flow | -127.05 | -44.45 | -87.62 | -186.21 | -90.25 | -39.18 | Upgrade
|
| Free Cash Flow Margin | -41.33% | -11.42% | -28.21% | -69.80% | -35.71% | -21.39% | Upgrade
|
| Free Cash Flow Per Share | -0.93 | -0.34 | -0.73 | -1.70 | -0.86 | -0.59 | Upgrade
|
| Cash Income Tax Paid | 1.03 | 0.92 | 0.98 | 0.58 | 0.94 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 16.97 | 58.23 | -29.21 | -100.92 | -2.78 | -13.7 | Upgrade
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| Unlevered Free Cash Flow | 16.97 | 58.23 | -29.21 | -100.92 | -2.78 | -13.7 | Upgrade
|
| Change in Working Capital | 38.6 | 14 | 5.23 | -72.17 | -18.81 | -11.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.