C3.ai, Inc.
AI · NYSE
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$288,702 | -$279,696 | -$268,839 | -$192,065 |
| Dep. & Amort. | $12,607 | $12,719 | $6,088 | $5,190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $230,988 | $215,761 | $216,542 | $113,441 |
| Change in WC | $14,001 | $5,228 | -$72,165 | -$18,814 |
| Other Non-Cash | -$10,301 | -$16,374 | $2,683 | $5,786 |
| Operating Cash Flow | -$41,407 | -$62,362 | -$115,691 | -$86,462 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,039 | -$25,256 | -$70,518 | -$3,791 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$647,015 | -$827,901 | -$745,249 | -$796,487 |
| Inv. Sales/Matur. | $666,450 | $789,292 | $876,713 | $1,117,793 |
| Other Inv. Act. | $0 | -$2,750 | -$1,000 | -$500 |
| Investing Cash Flow | $16,396 | -$66,615 | $59,946 | $317,015 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $450 | $0 | $0 | $0 |
| Stock Issued | $31,302 | $0 | $7,561 | $0 |
| Stock Repurch. | $0 | -$13,220 | -$6,940 | -$15,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,529 | $11,294 | $621 | $20,711 |
| Financing Cash Flow | $22,223 | $11,294 | $621 | $5,711 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,788 | -$117,683 | -$55,124 | $236,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $179,712 | $297,395 | $352,519 | $116,255 |
| End Cash | $176,924 | $179,712 | $297,395 | $352,519 |
| Free Cash Flow | -$44,446 | -$90,368 | -$187,209 | -$90,753 |