C3.ai, Inc.
AI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289 | -$280 | -$269 | -$192 |
| Dep. & Amort. | $13 | $13 | $6 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $231 | $216 | $217 | $113 |
| Change in WC | $14 | $5 | -$72 | -$19 |
| Other Non-Cash | -$10 | -$16 | $3 | $6 |
| Operating Cash Flow | -$41 | -$62 | -$116 | -$86 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$25 | -$71 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$647 | -$828 | -$745 | -$796 |
| Inv. Sales/Matur. | $666 | $789 | $877 | $1,118 |
| Other Inv. Act. | $0 | -$3 | -$1 | -$1 |
| Investing Cash Flow | $16 | -$67 | $60 | $317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $31 | $0 | $8 | $0 |
| Stock Repurch. | $0 | -$13 | -$7 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $11 | $1 | $21 |
| Financing Cash Flow | $22 | $11 | $1 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$118 | -$55 | $236 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $180 | $297 | $353 | $116 |
| End Cash | $177 | $180 | $297 | $353 |
| Free Cash Flow | -$44 | -$90 | -$187 | -$91 |