C3.ai AI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$133.36M-27.4% | -$104.67M+10.4% | -$116.77M-46.5% | -$79.7M+0.6% | -$80.2M-21.6% | ||
| $3.4M0.0% | $3.4M-0.4% | $3.42M+0.7% | $3.39M+8.6% | $3.12M+5.0% | ||
| $75.9M+10.2% | $68.85M+6.3% | $64.78M+14.4% | $56.62M-9.6% | $62.65M+9.8% | ||
| -$55.76M-19.9% | -$46.5M-38.6% | -$33.54M— | —— | -$22.02M+43.1% | ||
| $439K+13.7% | $386K-49.2% | $760K-19.0% | $938K+159% | $362K-55.6% | ||
| $40.24M-35.2% | $62.09M+221% | -$51.17M-323% | $22.94M— | —— | ||
| $1.16M-82.6% | $6.67M+418% | $1.29M-74.5% | $5.06M-62.4% | $13.47M+283% | ||
| -$14.36M— | —— | -$83.42M— | —— | —— | ||
| -$56.2M-19.9% | -$46.88M-36.7% | -$34.3M— | —— | -$22.38M+43.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does C3.ai generate?
- C3.ai (AI) generated -$157.8M in operating cash flow over the trailing twelve months.
- What is C3.ai's free cash flow?
- After $2.5M of capital expenditures, C3.ai's free cash flow was -$159.8M over the trailing twelve months, down 21.6% 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.
