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% | ||
| —— | —— | —— | —— | —— | ||
| $2.52M-45.6% | $2.45M-76.4% | $2.88M-80.6% | $3.04M-88.0% | $4.64M-86.1% | ||
| $74.09M— | —— | —— | —— | —— | ||
| $14.18M-36.7% | $26.49M+180% | $23.33M+159% | $22.22M+96.8% | $22.42M+146% | ||
| —— | —— | —— | —— | —— |
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.
