C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,369 | -288,702 | -279,696 | -268,839 | -192,065 |
| Depreciation Amortization | 13,554 | 12,607 | 12,719 | 6,088 | 5,190 |
| Accounts receivable | 36,490 | -9,120 | 4,522 | -54,517 | -14,156 |
| Accounts payable and accrued liabilities | -9,443 | 3,635 | -12,883 | -22,041 | 34,481 |
| Other Working Capital | 4,830 | 14,001 | 5,228 | -72,165 | -18,814 |
| Other Operating Activity | 234,710 | 226,172 | 207,748 | 295,783 | 98,902 |
| Operating Cash Flow | $-190,228 | $-41,407 | $-62,362 | $-115,691 | $-86,462 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,908 | -3,039 | -28,006 | -71,518 | -4,291 |
| Purchase Of Investment | -540,640 | -647,015 | -827,901 | -745,249 | -796,487 |
| Sale Of Investment | 617,632 | 666,450 | 789,292 | 876,713 | 1,117,793 |
| Investing Cash Flow | $75,084 | $16,396 | $-66,615 | $59,946 | $317,015 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,983 | 31,302 | 24,514 | 7,561 | 20,816 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -15,000 |
| Other Financing Activity | 0 | -9,079 | -13,220 | -6,940 | -105 |
| Financing Cash Flow | $16,983 | $22,223 | $11,294 | $621 | $5,711 |
| Beginning Cash Position | 176,924 | 179,712 | 297,395 | 352,519 | 116,255 |
| End Cash Position | 78,763 | 176,924 | 179,712 | 297,395 | 352,519 |
| Net Cash Flow | $-98,161 | $-2,788 | $-117,683 | $-55,124 | $236,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,228 | -41,407 | -62,362 | -115,691 | -86,462 |
| Capital Expenditure | -1,908 | -3,039 | -28,006 | -71,518 | -4,291 |
| Free Cash Flow | -192,136 | -44,446 | -90,368 | -187,209 | -90,753 |