C3.ai, Inc. (AI) - Kasstroomoverzicht per kwartaal

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20.92 (USD) • At close March 13, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-80.201	-65.972	-62.827	-72.927	-72.631	-69.78	-64.358	-64.956	-63.162	-68.85	-71.871	-58.42	-39.447	-56.739	-37.459	-24.05	-16.852	-14.944	0.15	-30.434	-9.796	-28.825	-0.323
Afschrijvingen & Amortisatie Numbers are in millions	3.123	2.973	3.119	3.25	3.249	3.164	3.056	2.831	0.844	0.952	1.461	1.429	1.397	1.223	1.141	1.108	1.091	1.07	1.028	0.736	0.204	0.193	0.169
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	93.833	-93.833	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.025	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	62.652	57.038	54.683	56.729	54.983	53.169	50.88	48.068	55.831	56.013	56.63	35.628	31.361	32.54	13.912	7.47	6.589	5.201	2.48	2.886	2.062	1.83	1.532
Verandering in Werkkapitaal Numbers are in millions	-6.304	-29.488	16.82	20.861	-20.481	-30.517	18.033	42.469	-48.749	-39.467	-26.418	5.039	-50.797	3.498	23.446	-17.029	-16.276	9.614	12.662	-8.839	-17.344	-13.355	34.603
Vorderingen Numbers are in millions	0	0	-10.037	43.414	-30.325	-20.584	12.017	9.092	-48.941	-13.741	-0.927	-12.193	-41.01	28.664	10.383	-35.278	2.968	27.208	-29.588	-1.085	-8.35	4.4	37.694
Voorraden Numbers are in millions	0	0	0	-8.848	0	-4.661	13.509	0	0	0	0	0	0	-0.256	-2.468	1.497	-8.906	0.035	0.517	3.573	-1.626	-5.735	-2.308
Crediteuren Numbers are in millions	0	-10.739	20.033	-7.938	-2.027	-2.354	-0.564	4.209	1.947	-6.879	-21.318	32.244	3.919	0.385	-2.067	0.003	4.288	3.328	-0.169	-0.302	-2.01	0.131	0.962
Overig Werkkapitaal Numbers are in millions	-6.304	-18.749	6.824	-14.615	11.871	-2.918	-6.929	29.168	-1.755	-18.847	-4.173	-15.012	-13.706	-25.295	17.598	16.749	-14.626	-20.957	41.902	-11.025	-5.358	-12.151	-1.745
Overige Niet-Contante Posten Numbers are in millions	-1.29	-3.244	-3.753	20.601	89.662	-4.626	-3.675	-1.358	3.336	-1.235	1.94	3.162	2.062	0.58	-0.018	0.776	0.784	0.833	0.742	0.452	0.488	0.759	0.696
Kasstroom uit Operationele Activiteiten Numbers are in millions	-22.02	-38.693	8.042	4.011	-39.051	-48.59	3.936	27.054	-51.9	-52.587	-38.258	-13.162	-55.424	-18.898	1.022	-31.725	-24.664	1.774	17.062	-34.174	-24.386	-39.398	36.677
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.362	-0.815	-0.924	-2.538	-6.087	-6.543	-12.838	-10.751	-19.789	-24.442	-16.536	-1.608	-0.754	-0.918	-1.011	-0.462	-0.247	-0.265	-0.654	-0.669	-0.126	-1.78	-0.431
Netto Overnames Numbers are in millions	0	0	0	7.435	-10.185	1.25	1.5	-1	0	-135.448	1	0.5	0	0	0.5	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-152.88	-135.002	-230.924	-170.47	-167.56	-167.337	-322.534	-247.961	-113.264	-157.657	-226.367	-256.197	-151.42	-292.922	-95.948	-919.855	-103.957	-91.36	-36.97	-22.786	-197.067	0	0
Verkoop/verval van Beleggingen Numbers are in millions	165.615	158.452	190.298	198.993	177.745	161.982	250.572	202.273	218.906	293.105	162.429	419.481	236.664	212.662	248.986	104.896	117.624	54.339	109.759	40.034	16.977	22.909	18.739
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	28.523	10.185	-1.25	-1.5	1	0	135.448	-1	-0.5	85.244	0.5	-0.5	-814.959	13.667	-37.021	72.789	17.248	0.127	22.201	18.739
Kasstroom uit Investeringsactiviteiten Numbers are in millions	12.373	22.635	-41.55	25.985	4.098	-11.898	-84.8	-56.439	85.853	111.006	-80.474	161.676	84.49	-81.178	152.027	-815.421	13.42	-37.286	72.135	16.579	-180.089	21.129	18.308
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.66	6.343	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	3.127	8.08	1.216	5.623	9.595	5.197	0	0.695	1.087	1.482	19.334	6.225	4.975	-835.186	851.859	0	0	-0.001	0.001	-0.001	44.028
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-2.945	-2.823	-0.711	-2.568	-7.118	-2.125	0	-3.375	0	-15	0	0	0	0	0	0	0	0	0	-3.548	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	13.467	3.512	0.182	5.257	0.505	3.055	2.477	3.072	-0.858	0.695	1.087	1.482	8.029	6.225	4.975	2.379	4.904	1.876	0.335	0.356	0.884	51.933	26.198
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.467	3.512	0.182	22.589	0.505	3.055	2.477	3.072	-0.858	-2.68	1.087	-13.518	8.029	6.225	4.975	2.379	856.763	21.536	6.678	0.356	0.885	48.384	70.226
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.82	-12.546	-33.326	52.585	-34.448	-57.433	-78.387	-26.313	33.095	55.739	-117.645	134.996	37.095	-93.851	158.024	-844.767	845.519	-13.976	95.875	-17.239	-203.59	30.115	125.211
Kaspositie aan het Einde van de Periode Numbers are in millions	137.66	133.84	146.386	167.146	114.561	161.575	219.008	297.395	323.708	290.613	234.874	352.519	217.523	180.428	274.279	116.255	961.022	115.503	129.479	33.604	50.843	254.433	224.318

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