- $3.14bn
- $2.40bn
- $389.06m
- 60
- 16
- 80
- 51
Annual cashflow statement for C3.ai, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 8-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.7 | -192 | -269 | -280 | -289 |
| Depreciation | |||||
| Non-Cash Items | 24.9 | 119 | 219 | 199 | 221 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | -18.8 | -72.2 | 5.23 | 14 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -37.6 | -86.5 | -116 | -62.4 | -41.4 |
| Capital Expenditures | -1.63 | -4.29 | -71.5 | -28 | -3.04 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -766 | 321 | 131 | -38.6 | 19.4 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -767 | 317 | 59.9 | -66.6 | 16.4 |
| Financing Cash Flow Items | 18.8 | -0.105 | -6.94 | -13.2 | -9.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 887 | 5.71 | 0.621 | 11.3 | 22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 82.7 | 236 | -55.1 | -118 | -2.79 |