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
for Fri, Jul 25th, 2025
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 |