C3.ai AI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$434.5M-13.9% | -$381.34M-11.3% | -$342.64M-18.7% | -$288.7M-2.4% | -$281.93M-2.8% | ||
| $13.61M+2.1% | $13.33M+3.3% | $12.9M+2.3% | $12.61M+1.1% | $12.47M-1.0% | ||
| $266.14M+5.2% | $252.9M+4.9% | $241.08M+4.4% | $230.99M0.0% | $231.1M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.52M+3.1% | $2.45M-14.9% | $2.88M-5.4% | $3.04M-34.5% | $4.64M-55.2% | ||
| $74.09M— | —— | —— | —— | —— | ||
| $14.18M-46.5% | $26.49M+13.5% | $23.33M+5.0% | $22.22M-0.9% | $22.42M+137% | ||
| —— | —— | —— | —— | —— |
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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.
