Screener
C3.ai AI Cash Flow Statement
| Q1 '27 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| -$92.81M+20.5% | -$133.36M-66.3% | -$104.67M-58.7% | -$116.77M-85.9% | -$79.7M-9.3% | ||
| $3.4M-0.4% | $3.4M+8.8% | $3.4M+14.4% | $3.42M+9.5% | $3.39M+4.4% | ||
| $59.23M-8.6% | $75.9M+21.1% | $68.85M+20.7% | $64.78M+18.5% | $56.62M-0.2% | ||
| $2.07M+106% | -$55.76M-153% | -$46.5M-20.2% | -$33.54M-517% | —— | ||
| $8K-98.9% | $439K+21.3% | $386K-52.6% | $760K-17.7% | $938K-63.0% | ||
| -$4.65M+90.9% | $40.24M— | $62.09M— | -$51.17M-23.2% | $22.94M— | ||
| $72.81M+5,549% | $1.16M-91.4% | $6.67M+90.0% | $1.29M+608% | $5.06M-3.7% | ||
| $70.24M+184% | -$14.36M— | —— | -$83.42M-150% | —— | ||
| $2.06M+106% | -$56.2M-151% | -$46.88M-18.7% | -$34.3M-582% | —— |
FAQ
- How much cash does C3.ai generate?
- C3.ai (AI) generated -$133.7M in operating cash flow over the trailing twelve months.
- What is C3.ai's free cash flow?
- After $1.6M of capital expenditures, C3.ai's free cash flow was -$135.3M over the trailing twelve months, down 35.4% year over year.
- Where does C3.ai's cash flow data come from?
- Every line is extracted from C3.ai's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
