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C3.Ai Inc Cl A (AI)

C3.Ai Inc Cl A (AI)
26.03 x 2 26.09 x 59
Post-market by (Cboe BZX)
26.01 +0.01 (+0.04%) 07/25/25 [NYSE]
26.03 x 2 26.09 x 59
Post-market 26.09 +0.08 (+0.31%) 19:58 ET
Cash Flow for Fri, Jul 25th, 2025
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Fiscal Year End Date: 04/30

(Values in U.S. thousands)
  04-2025 04-2024 04-2023 04-2022 04-2021
Cash Flows From Operating Activities
Net Income -288,702 -279,696 -268,839 -192,065 -55,696
Depreciation Amortization 12,607 12,719 6,088 5,190 4,297
Accounts receivable -9,120 4,522 -54,517 -14,156 -34,690
Accounts payable and accrued liabilities 3,635 -12,883 -22,041 34,481 7,450
Other Working Capital 14,001 5,228 -72,165 -18,814 -11,029
Other Operating Activity 226,172 207,748 295,783 98,902 52,115
Operating Cash Flow $-41,407 $-62,362 $-115,691 $-86,462 $-37,553
Cash Flows From Investing Activities
PPE Investments -3,039 -28,006 -71,518 -4,291 -1,628
Purchase Of Investment -647,015 -827,901 -745,249 -796,487 -1,152,142
Sale Of Investment 666,450 789,292 876,713 1,117,793 386,618
Investing Cash Flow $16,396 $-66,615 $59,946 $317,015 $-767,152
Cash Flows From Financing Activities
Debt Issued N/A N/A N/A N/A 26,003
Common Stock Issued 31,302 24,514 7,561 20,816 16,673
Common Stock Repurchased N/A N/A N/A -15,000 N/A
Other Financing Activity -9,079 -13,220 -6,940 -105 844,680
Financing Cash Flow $22,223 $11,294 $621 $5,711 $887,356
Beginning Cash Position 179,712 297,395 352,519 116,255 33,604
End Cash Position 176,924 179,712 297,395 352,519 116,255
Net Cash Flow $-2,788 $-117,683 $-55,124 $236,264 $82,651
Free Cash Flow
Operating Cash Flow -41,407 -62,362 -115,691 -86,462 -37,553
Capital Expenditure -3,039 -28,006 -71,518 -4,291 -1,628
Free Cash Flow -44,446 -90,368 -187,209 -90,753 -39,181
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