C3.ai AI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$133.36M-66.3% | -$104.67M-58.7% | -$116.77M-85.9% | -$79.7M-9.3% | -$80.2M-10.4% | ||
| $3.4M+8.8% | $3.4M+14.4% | $3.42M+9.5% | $3.39M+4.4% | $3.12M-3.9% | ||
| $75.9M+21.1% | $68.85M+20.7% | $64.78M+18.5% | $56.62M-0.2% | $62.65M+13.9% | ||
| -$12.33M-156% | —— | -$23.3M-332% | —— | $21.97M-27.6% | ||
| —— | $23.92M— | -$2.93M-115% | —— | $7.62M+476% | ||
| $3.81M-69.4% | —— | $3.34M+290% | $1.06M+117% | $12.46M+358% | ||
| $5.99M+332% | $3.18M-11.5% | $230K+114% | -$1.32M+79.9% | -$2.58M-195% | ||
| —— | -$11.61M-188% | -$1.54M-125% | —— | —— | ||
| -$241K+86.1% | -$15K+95.3% | -$262K-167% | -$642K— | -$1.74M-1,482% | ||
| $5.31M+287% | —— | -$6.63M-596% | —— | -$2.84M— | ||
| $94K+40.3% | $67K-43.2% | $88K+3.5% | $88K+2.3% | $67K-66.8% | ||
| -$1.25M-147% | —— | $2.19M+539% | —— | $2.65M-59.3% | ||
| -$55.76M-153% | -$46.5M-20.2% | -$33.54M-517% | —— | -$22.02M+43.6% | ||
| $439K+21.3% | $386K-52.6% | $760K-17.7% | $938K-63.0% | $362K-94.1% | ||
| $40.24M— | $62.09M— | -$51.17M-23.2% | $22.94M— | —— | ||
| —— | $3.69M+96.0% | $1.29M-58.8% | $5.87M+2.8% | $0— | ||
| $0-100% | $0-100% | $0-100% | $1.58M-43.9% | $1.71M+140% | ||
| $1.16M-91.4% | $6.67M+90.0% | $1.29M+608% | $5.06M-3.7% | $13.47M+2,567% | ||
| -$14.36M— | —— | -$83.42M-150% | —— | —— | ||
| $200K-4.3% | $197K-18.6% | $452K+54.8% | $177K-17.7% | $209K-56.4% | ||
| $1.83M-41.1% | $2.49M-32.4% | $2.81M-28.6% | $2.74M-31.0% | $3.1M-30.9% | ||
| $3.81M-69.4% | —— | $3.34M+290% | $1.06M+117% | $12.46M+358% | ||
| -$1.25M-147% | —— | $2.19M+539% | —— | $2.65M-59.3% | ||
| $5.99M+332% | $3.18M-11.5% | $230K+114% | -$1.32M+79.9% | -$2.58M-195% | ||
| $94K+40.3% | $67K-43.2% | $88K+3.5% | $88K+2.3% | $67K-66.8% | ||
| -$241K+86.1% | -$15K+95.3% | -$262K-167% | -$642K— | -$1.74M-1,482% | ||
| $42K-89.8% | $26K— | $201K-33.2% | —— | $410K— | ||
| $5.31M+287% | —— | -$6.63M-596% | —— | -$2.84M— | ||
| -$1.25M-147% | —— | $2.19M+539% | —— | $2.65M-59.3% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$166K-165% | $254K-44.6% | $254K-44.6% | ||
| —— | $2K-98.2% | $5K-95.2% | —— | $35K-68.8% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $200K-4.3% | $197K-18.6% | $452K+54.8% | $177K-17.7% | $209K-56.4% | ||
| -$56.2M-151% | -$46.88M-18.7% | -$34.3M-582% | —— | -$22.38M+50.4% | ||
| -$56.2M-151% | -$46.88M-18.7% | -$34.3M-582% | —— | -$22.38M+50.4% |
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.
