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C3.ai, Inc. (AI)

NYSE - Nasdaq Real Time Price. Currency in USD
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27.73+0.89 (+3.32%)
At close: 04:00PM EDT
27.70 -0.03 (-0.11%)
After hours: 07:54PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-04-30
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-279,696
-279,696
-268,839
-192,065
-55,696
-
Depreciation & amortization
12,719
12,719
6,088
5,190
4,297
-
Stock based compensation
215,761
215,761
216,542
113,441
21,740
-
Change in working capital
5,228
5,228
-72,165
-18,814
-11,029
-
Accounts receivable
4,522
4,522
-54,517
-14,156
-34,690
-
Accounts Payable
-12,883
-12,883
-22,041
34,481
7,450
-
Other working capital
-90,368
-90,368
-187,209
-90,753
-39,181
-
Other non-cash items
840
840
7,241
4,021
3,135
-
Net cash provided by operating activites
-62,362
-62,362
-115,691
-86,462
-37,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,006
-28,006
-71,518
-4,291
-1,628
-
Purchases of investments
-827,901
-827,901
-745,249
-796,487
-1,152,142
-
Sales/Maturities of investments
789,292
789,292
876,713
1,117,793
386,618
-
Net cash used for investing activites
-66,615
-66,615
59,946
317,015
-767,152
-
Cash flows from financing activities
Common stock issued
-
-
0
0
851,859
44,027
Common stock repurchased
0
0
0
-15,000
0
-
Other financing activites
-13,220
-13,220
-6,940
-105
-7,179
-
Net cash used privided by (used for) financing activities
11,294
11,294
621
5,711
887,356
-
Net change in cash
-117,683
-117,683
-55,124
236,264
82,651
-
Cash at beginning of period
297,395
297,395
352,519
116,255
33,604
-
Cash at end of period
179,712
179,712
297,395
352,519
116,255
-
Free Cash Flow
Operating Cash Flow
-62,362
-62,362
-115,691
-86,462
-37,553
-
Capital Expenditure
-28,006
-28,006
-71,518
-4,291
-1,628
-
Free Cash Flow
-90,368
-90,368
-187,209
-90,753
-39,181
-