Cash Flow - C3.ai, Inc. (AI)
$(Billion, Million)| Apr-26 | Apr-25 | Apr-24 | Apr-23 | Apr-22 | Apr-21 | Apr-20 | Apr-19 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.19 | -0.04 | -0.06 | -0.12 | -0.09 | -0.04 | -0.06 | -0.03 |
| Cash flow from investing | 0.08 | 0.02 | -0.07 | 0.06 | 0.32 | -0.77 | -0.12 | -0.10 |
| Cash flow from financing | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.89 | 0.12 | 0.05 |
| Change in cash | -0.10 | 0.00 | -0.12 | -0.06 | 0.24 | 0.08 | -0.07 | -0.08 |
Show Quarterly Cash Flow
Cash Flow - C3.ai, Inc. (AI)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.05 | -0.06 | -0.05 | -0.03 | 0.01 | -0.02 | -0.04 | 0.01 | 0.02 | -0.04 | -0.05 | 0.00 | 0.03 | -0.05 | -0.05 | -0.04 | -0.01 | -0.06 | -0.02 | 0.00 | -0.03 | -0.02 | 0.00 | 0.02 | -0.03 | -0.02 | -0.04 | 0.04 |
| Cash flow from investing | 0.02 | 0.04 | 0.06 | -0.05 | 0.02 | 0.01 | 0.02 | -0.04 | 0.03 | 0.00 | -0.01 | -0.08 | -0.06 | 0.09 | 0.11 | -0.08 | 0.16 | 0.08 | -0.08 | 0.15 | -0.82 | 0.01 | -0.04 | 0.07 | 0.02 | -0.18 | 0.02 | 0.02 |
| Cash flow from financing | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.86 | 0.02 | 0.01 | 0.00 | 0.00 | 0.05 | 0.07 |
| Change in cash | -0.02 | -0.01 | 0.02 | -0.08 | 0.04 | 0.00 | -0.01 | -0.03 | 0.05 | -0.03 | -0.06 | -0.08 | -0.03 | 0.03 | 0.06 | -0.12 | 0.13 | 0.04 | -0.09 | 0.16 | -0.84 | 0.85 | -0.01 | 0.10 | -0.02 | -0.20 | 0.03 | 0.13 |