C3.Ai Inc Cl A (AI)
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[[ session ]] by (Cboe BZX)
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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 |