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% | ||
| -$12.33M— | —— | -$23.3M— | —— | $21.97M+9.8% | ||
| —— | $23.92M+916% | -$2.93M— | —— | $7.62M— | ||
| $3.81M— | —— | $3.34M+216% | $1.06M-91.5% | $12.46M+507% | ||
| $5.99M+88.3% | $3.18M+1,283% | $230K+117% | -$1.32M+48.8% | -$2.58M-172% | ||
| —— | -$11.61M-655% | -$1.54M— | —— | —— | ||
| -$241K-1,507% | -$15K+94.3% | -$262K+59.2% | -$642K+63.1% | -$1.74M-444% | ||
| $5.31M— | —— | -$6.63M— | —— | -$2.84M+37.1% | ||
| $94K+40.3% | $67K-23.9% | $88K0.0% | $88K+31.3% | $67K-43.2% | ||
| -$1.25M— | —— | $2.19M— | —— | $2.65M+470% | ||
| -$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— | —— | ||
| —— | $3.69M+186% | $1.29M-78.0% | $5.87M— | $0-100% | ||
| $0— | $0— | $0-100% | $1.58M-7.4% | $1.71M-39.9% | ||
| $1.16M-82.6% | $6.67M+418% | $1.29M-74.5% | $5.06M-62.4% | $13.47M+283% | ||
| -$14.36M— | —— | -$83.42M— | —— | —— | ||
| $200K+1.5% | $197K-56.4% | $452K+155% | $177K-15.3% | $209K-13.6% | ||
| $1.83M-26.7% | $2.49M-11.5% | $2.81M+2.4% | $2.74M-11.4% | $3.1M-15.9% | ||
| $3.81M— | —— | $3.34M+216% | $1.06M-91.5% | $12.46M+507% | ||
| -$1.25M— | —— | $2.19M— | —— | $2.65M+470% | ||
| $5.99M+88.3% | $3.18M+1,283% | $230K+117% | -$1.32M+48.8% | -$2.58M-172% | ||
| $94K+40.3% | $67K-23.9% | $88K0.0% | $88K+31.3% | $67K-43.2% | ||
| -$241K-1,507% | -$15K+94.3% | -$262K+59.2% | -$642K+63.1% | -$1.74M-444% | ||
| $42K+61.5% | $26K-87.1% | $201K— | —— | $410K— | ||
| $5.31M— | —— | -$6.63M— | —— | -$2.84M+37.1% | ||
| -$1.25M— | —— | $2.19M— | —— | $2.65M+470% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$166K-165% | $254K0.0% | $254K0.0% | ||
| —— | $2K-60.0% | $5K— | —— | $35K-68.5% | ||
| —— | —— | —— | $0— | $0— | ||
| $200K+1.5% | $197K-56.4% | $452K+155% | $177K-15.3% | $209K-13.6% | ||
| -$56.2M-19.9% | -$46.88M-36.7% | -$34.3M— | —— | -$22.38M+43.3% | ||
| -$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.
