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)
| 01-2024 | 10-2023 | 07-2023 | 04-2023 | 01-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,769 | -134,138 | -64,358 | -268,839 | -203,883 |
| Depreciation Amortization | 9,469 | 6,220 | 3,056 | 6,088 | 3,257 |
| Accounts receivable | -38,892 | -8,567 | 12,017 | -54,517 | -63,609 |
| Accounts payable and accrued liabilities | -4,945 | -2,918 | -564 | -22,041 | -26,250 |
| Other Working Capital | -32,965 | -12,484 | 18,033 | -72,165 | -114,634 |
| Other Operating Activity | 190,397 | 107,233 | 35,752 | 295,783 | 262,374 |
| Operating Cash Flow | $-83,705 | $-44,654 | $3,936 | $-115,691 | $-142,745 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,468 | -19,381 | -12,838 | -71,518 | -60,767 |
| Purchase Of Investment | -657,431 | -489,871 | -322,534 | -745,249 | -497,288 |
| Sale Of Investment | 590,299 | 412,554 | 250,572 | 876,713 | 674,440 |
| Investing Cash Flow | $-92,600 | $-96,698 | $-84,800 | $59,946 | $116,385 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,434 | 15,218 | 9,595 | 7,561 | 2,364 |
| Other Financing Activity | -10,397 | -9,686 | -7,118 | -6,940 | -4,815 |
| Financing Cash Flow | $6,037 | $5,532 | $2,477 | $621 | $-2,451 |
| Beginning Cash Position | 297,395 | 297,395 | 297,395 | 352,519 | 352,519 |
| End Cash Position | 127,127 | 161,575 | 219,008 | 297,395 | 323,708 |
| Net Cash Flow | $-170,268 | $-135,820 | $-78,387 | $-55,124 | $-28,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83,705 | -44,654 | 3,936 | -115,691 | -142,745 |
| Capital Expenditure | -25,468 | -19,381 | -12,838 | -71,518 | -60,767 |
| Free Cash Flow | -109,173 | -64,035 | -8,902 | -187,209 | -203,512 |