What is C3.ai's operating cash flow?

C3.ai (AI) reported operating cash flow of -$55.76M in Q4 2025.

How has C3.ai's operating cash flow changed year-over-year?

C3.ai's operating cash flow decreased by 153.2% year-over-year, from -$22.02M to -$55.76M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

C3.ai AI Operating Cash Flow

Operating Cash Flow at other companies

Travel + LeisureTNL

$38M-68.6%

UnifirstUNF

$73.62M+4.9%

HES

Hess MidstreamHESM

$253.3M+25.1%

Cabot CorporationCBT

$77M+5.5%

Main Street CapitalMAIN

-$138.54M-579%

Dave, Inc.DAVE

$82.03M+81.3%

Other financials

Income statement

See full

Revenue$53.3M-46.1%

Gross profit$9.2M-84.2%

Operating income-$140.4M-60.3%

Net income-$133.4M-66.3%

EPS (diluted)-$0.94-51.6%

Balance sheet

See full

Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Cash flow

See full

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

See full

Market cap$1.36B-57.1%

Enterprise value$1.26B-58.6%

P/S4.4×-3.7×

Profitability

See full

Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

See full

Return on equity-55%+138pp

Debt / equity0×0.0×

Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about C3.ai's operating cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is C3.ai's operating cash flow?: C3.ai (AI) reported operating cash flow of -$55.76M in Q4 2025.
How has C3.ai's operating cash flow changed year-over-year?: C3.ai's operating cash flow decreased by 153.2% year-over-year, from -$22.02M to -$55.76M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.