- $2.74bn
- $2.01bn
- $266.80m
- 75
- 17
- 59
- 49
Annual cashflow statement for C3.ai, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -33.3 | -69.4 | -55.7 | -192 | -269 |
| Depreciation | |||||
| Non-Cash Items | 4.8 | 11.7 | 24.9 | 119 | 219 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.88 | -4.93 | -11 | -18.8 | -72.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -34.9 | -61.3 | -37.6 | -86.5 | -116 |
| Capital Expenditures | -6.81 | -2.88 | -1.63 | -4.29 | -71.5 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -89.4 | -121 | -766 | 321 | 131 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -96.2 | -124 | -767 | 317 | 59.9 |
| Financing Cash Flow Items | 51.6 | 75.2 | 18.8 | -0.105 | -6.94 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 54.5 | 120 | 887 | 5.71 | 0.621 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -76.6 | -65.5 | 82.7 | 236 | -55.1 |