C3.ai AI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$288.7M-3.2% | -$279.7M-4.0% | -$268.84M-40.0% | -$192.07M-245% | ||
| $12.61M-0.9% | $12.72M+109% | $6.09M+17.3% | $5.19M+20.8% | ||
| $230.99M+7.1% | $215.76M-0.4% | $216.54M+90.9% | $113.44M+422% | ||
| —— | -$4.52M— | —— | $14.16M— | ||
| —— | -$12.88M— | —— | $34.48M+363% | ||
| $8.71M+240% | -$6.22M-295% | $3.19M-69.3% | $10.39M+27.8% | ||
| -$1.91M+40.5% | -$3.21M— | —— | —— | ||
| —— | $8.7M+181% | -$10.8M-92.7% | -$5.6M-144% | ||
| -$2.8M— | —— | -$249K— | —— | ||
| —— | -$9.64M— | —— | -$26.09M— | ||
| $358K-51.8% | $742K— | —— | $4.19M+26.2% | ||
| —— | $17.73M+30.0% | $13.64M+518% | -$3.27M+8.0% | ||
| —— | —— | —— | -$86.46M-130% | ||
| $3.04M-88.0% | $25.26M-64.2% | $70.52M+1,760% | $3.79M+133% | ||
| —— | —— | —— | —— | ||
| $10.88M— | —— | $3.09M— | $0— | ||
| $9.08M-31.3% | $13.22M+90.5% | $6.94M— | —— | ||
| $22.22M+96.8% | $11.29M+1,719% | $621K— | —— | ||
| —— | —— | —— | —— | ||
| $920K-5.6% | $975K+68.7% | $578K-38.4% | $939K+70.7% | ||
| $13.46M-21.8% | $17.21M— | —— | -$1.77M— | ||
| $8.71M+240% | -$6.22M-295% | $3.19M-69.3% | $10.39M+27.8% | ||
| —— | $17.73M+30.0% | $13.64M+518% | -$3.27M+8.0% | ||
| -$1.91M+40.5% | -$3.21M— | —— | —— | ||
| $358K-51.8% | $742K— | —— | $4.19M+26.2% | ||
| -$2.8M— | —— | -$249K— | —— | ||
| —— | —— | —— | $9.54M— | ||
| —— | -$9.64M— | —— | -$26.09M— | ||
| —— | $17.73M+30.0% | $13.64M+518% | -$3.27M+8.0% | ||
| $0— | $0-100% | $3.09M+96.8% | $1.57M— | ||
| —— | —— | —— | $26.53M— | ||
| $1.02M-44.6% | $1.83M+133% | -$5.59M-121% | $26.53M— | ||
| —— | $507K-49.6% | $1.01M-63.4% | $2.75M-4.3% | ||
| $0-100% | $3K-95.1% | $61K+110% | $29K— | ||
| $920K-5.6% | $975K+68.7% | $578K-38.4% | $939K+70.7% | ||
| —— | —— | -$202.51M-124% | -$90.25M-130% |
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.
