C3.ai AI Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| -$434.5M-54.1% | -$381.34M-39.0% | -$342.64M-23.2% | -$288.7M-3.2% | -$281.93M-3.8% | ||
| $13.61M+9.2% | $13.33M+5.9% | $12.9M+0.9% | $12.61M-0.9% | $12.47M+1.3% | ||
| $266.14M+15.2% | $252.9M+13.2% | $241.08M+9.8% | $230.99M+7.1% | $231.1M+11.6% | ||
| —— | —— | —— | —— | $8.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $13.8M+274% | $8.71M+240% | $1.26M-45.1% | ||
| $8.08M+213% | -$490K+73.9% | -$75K+95.7% | -$1.91M+40.5% | -$7.17M— | ||
| —— | —— | —— | —— | —— | ||
| -$1.16M— | -$2.66M— | -$2.96M— | -$2.8M— | —— | ||
| —— | —— | —— | —— | -$8.35M— | ||
| $337K-5.3% | $310K-36.9% | $361K-34.7% | $358K-51.8% | $356K-80.5% | ||
| —— | —— | —— | —— | $4.44M-86.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.52M-45.6% | $2.45M-76.4% | $2.88M-80.6% | $3.04M-88.0% | $4.64M-86.1% | ||
| $74.09M— | —— | —— | —— | —— | ||
| —— | $10.85M— | $9.04M— | $10.88M— | $10.72M— | ||
| $1.58M-84.7% | $3.29M-64.7% | $6.13M-32.2% | $9.08M-31.3% | $10.32M-17.6% | ||
| $14.18M-36.7% | $26.49M+180% | $23.33M+159% | $22.22M+96.8% | $22.42M+146% | ||
| —— | —— | —— | —— | —— | ||
| $1.03M+7.1% | $1.04M-15.7% | $1.08M-3.3% | $920K-5.6% | $958K-14.4% | ||
| $9.87M-32.8% | $11.14M-30.7% | $12.33M-28.2% | $13.46M-21.8% | $14.69M-7.1% | ||
| —— | —— | $13.8M+274% | $8.71M+240% | $1.26M-45.1% | ||
| —— | —— | —— | —— | $4.44M-86.0% | ||
| $8.08M+213% | -$490K+73.9% | -$75K+95.7% | -$1.91M+40.5% | -$7.17M— | ||
| $337K-5.3% | $310K-36.9% | $361K-34.7% | $358K-51.8% | $356K-80.5% | ||
| -$1.16M— | -$2.66M— | -$2.96M— | -$2.8M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$8.35M— | ||
| —— | —— | —— | —— | $4.44M-86.0% | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $596K-63.4% | $1.02M-44.6% | $1.22M+5,523% | ||
| —— | —— | —— | —— | $352K-38.2% | ||
| —— | —— | —— | $0-100% | $750-95.7% | ||
| $1.03M+7.1% | $1.04M-15.7% | $1.08M-3.3% | $920K-5.6% | $958K-14.4% | ||
| —— | —— | —— | —— | —— |
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.
