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% | ||
| —— | —— | —— | -$86.46M-130% | ||
| $3.04M-88.0% | $25.26M-64.2% | $70.52M+1,760% | $3.79M+133% | ||
| —— | —— | —— | —— | ||
| $22.22M+96.8% | $11.29M+1,719% | $621K— | —— | ||
| —— | —— | —— | —— |
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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.
