C3.ai, Inc. (AI) - Quarterly Cash Flow Statement

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15.62 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2026 Q1	2025 Q4	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
Operating Activities:
Net Income Numbers are in millions	-116.769	-79.702	-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
Depreciation & Amortization Numbers are in millions	3.415	3.392	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
Deferred Income Tax 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	0	0
Stock Based Compensation Numbers are in millions	64.775	56.615	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	2.061	1.83	1.532
Change In Working Capital Numbers are in millions	15.318	32.973	-6.304	-29.488	16.82	38.193	-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
Accounts Receivables Numbers are in millions	23.302	42.897	0	0	-10.037	43.414	-30.325	-20.584	12.017	9.092	0	0	-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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	-4.661	0	0	0	0	0	0	0	0	0	1.497	0	0	0.517	3.573	-1.626	0	0
Change In Accounts Payables Numbers are in millions	-2.931	-13.281	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
Other Working Capital Numbers are in millions	-5.053	3.357	-6.304	-18.749	6.824	2.717	11.871	-2.918	6.58	29.168	-50.696	-32.588	-4.173	-15.012	-13.706	-25.551	15.13	16.749	-23.532	-20.922	41.902	-11.025	-5.358	-17.886	-4.053
Other Non Cash Items Numbers are in millions	-0.274	-2.014	-1.29	-3.244	-3.753	-3.902	-4.171	-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	1.477	0.489	0.759	0.696
Operating Cash Flow Numbers are in millions	-33.535	11.264	-22.02	-38.693	8.042	21.343	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.76	-0.938	-0.362	-0.815	-0.924	-2.538	-6.087	-5.293	-11.338	-10.751	-19.789	-24.442	-15.536	-1.608	-0.754	-0.918	-0.511	-0.462	-0.247	-0.265	-0.654	-0.669	-0.126	-1.072	-0.431
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	-10.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-206.492	-128.209	-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
Sales Maturities Of Investments Numbers are in millions	156.081	152.085	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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	10.185	-1.25	-1.5	0	0	0	-1	0	0	0	-0.5	0	0	0	0	0	0.127	-0.708	0
Investing Cash Flow Numbers are in millions	-51.171	22.938	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
Financing Activities:
Debt Repayment Numbers are in millions	2.187	0.45	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
Common Stock Issued Numbers are in millions	1.289	0	0	0	0	8.08	1.216	5.623	9.595	0	0	0	1.087	1.482	19.334	6.225	4.975	-835.186	851.859	0	0	-0.001	0.001	-0.001	44.028
Common Stock Repurchased Numbers are in millions	0	-1.583	0	0	0	-2.823	-0.711	-2.568	-7.118	0	0	-3.375	0	-15	0	0	0	0	0	0	0	0	0	-3.548	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	-2.187	6.195	15.176	6.354	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	0.357	0.884	51.933	26.198
Financing Cash Flow Numbers are in millions	1.289	5.062	13.467	3.512	0.182	5.257	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
Other Information:
Effect Of Forex Changes On Cash 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	0	0
Net Change In Cash Numbers are in millions	-83.417	39.264	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
Cash At End Of Period Numbers are in millions	93.507	176.924	137.66	133.84	146.386	179.712	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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