C3.ai, Inc. (AI)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-04-30
2022-04-30
2021-04-30
2020-04-30
Cash flows from operating activities
Net Income
-261,326
-268,839
-192,065
-55,696
-69,378
Depreciation & amortization
7,683
6,088
5,190
4,297
1,302
Stock based compensation
210,792
216,542
113,441
21,740
8,310
Change in working capital
-27,714
-72,165
-18,814
-11,029
-4,935
Accounts receivable
-41,573
-54,517
-14,156
-34,690
32,659
Accounts Payable
-1,287
-22,041
34,481
7,450
-1,219
Other working capital
-141,317
-187,209
-90,753
-39,181
-64,160
Other non-cash items
-2,932
2,683
5,786
3,135
2,395
Net cash provided by operating activites
-73,497
-115,691
-86,462
-37,553
-61,281
Cash flows from investing activities
Investments in property, plant and equipment
-67,820
-71,518
-4,291
-1,628
-2,879
Purchases of investments
-841,416
-745,249
-796,487
-1,152,142
-219,853
Sales/Maturities of investments
964,856
876,713
1,117,793
386,618
98,659
Net cash used for investing activites
55,620
59,946
317,015
-767,152
-124,073
Cash flows from financing activities
Common stock issued
-
0
0
851,859
44,027
Common stock repurchased
-
0
-15,000
0
-3,548
Other financing activites
-
-6,940
-105
-7,179
-
Net cash used privided by (used for) financing activities
2,011
621
5,711
887,356
119,851
Net change in cash
-15,866
-55,124
236,264
82,651
-65,503
Cash at beginning of period
234,874
352,519
116,255
33,604
99,107
Cash at end of period
219,008
297,395
352,519
116,255
33,604
Free Cash Flow
Operating Cash Flow
-73,497
-115,691
-86,462
-37,553
-61,281
Capital Expenditure
-67,820
-71,518
-4,291
-1,628
-2,879
Free Cash Flow
-141,317
-187,209
-90,753
-39,181
-64,160
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