- $1.96bn
- $1.30bn
- $250.27m
Annual cashflow statement for C3.ai, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 April 30th | 2026 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -192 | -269 | -280 | -289 | -470 |
| Depreciation | |||||
| Non-Cash Items | 119 | 219 | 199 | 221 | 262 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | -72.2 | 5.23 | 14 | 4.83 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -86.5 | -116 | -62.4 | -41.4 | -190 |
| Capital Expenditures | -4.29 | -71.5 | -28 | -3.04 | -1.91 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 321 | 131 | -38.6 | 19.4 | 77 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 317 | 59.9 | -66.6 | 16.4 | 75.1 |
| Financing Cash Flow Items | -0.105 | -6.94 | -13.2 | -9.08 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.71 | 0.621 | 11.3 | 22.2 | 17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 236 | -55.1 | -118 | -2.79 | -98.2 |