AI Stock Annual Cash Flow. Download in Excel
C3.ai, Inc.
AI 
NYE
Sector: Technology
Industry: Software—Application
36.34
USD
0.89
(2.51%)
Previous close: 35.45 Open: 35.01 Bid: 36.44 Ask: 36.55
52 week range
18.85 45.08
Mkt Cap: 5,532 M Avg Vol (90 Days): 7,121,515
Last updated: Monday 23rd December 2024
Financials
AI Cash Flow
Annual
| Invalid date | Apr-21 | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 26 M | -32 M | -12 M | -733000.0 | |
| (Increase) Decrease in payables | 7 M | 34 M | -22 M | -13 M | |
| (Increase) Decrease in receivables | -35 M | -14 M | -55 M | 5 M | |
| CapitalExpenditureReported | 2 M | 4 M | 72 M | 28 M | |
| Cash at beginning of period | 34 M | 116 M | 353 M | 297 M | |
| Cash at end of period | 116 M | 353 M | 297 M | 180 M | |
| Cash flow | -38 M | -86 M | -116 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | -767 M | 317 M | 60 M | -67 M | |
| ChangeInAccountPayable | 7 M | 34 M | -22 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 7 M | 34 M | -22 M | -13 M | |
| ChangeInPrepaidAssets | -15 M | -15 M | -576000.0 | 3 M | |
| ChangeInWorkingCapital | -16 M | -26 M | -89 M | -6 M | |
| ChangesInAccountReceivables | -35 M | -14 M | -55 M | 5 M | |
| CommonStockPayments | -7 M | -15 M | |||
| Depreciation | 4 M | 5 M | 6 M | 13 M | |
| Depreciation unreconciled | 8 M | 9 M | 9 M | -4 M | |
| DepreciationAndAmortization | 8 M | 9 M | 9 M | -4 M | |
| FinancingCashFlow | 887 M | 6 M | 621000.0 | 11 M | |
| Free cash flow | -39 M | -90 M | -186 M | -88 M | |
| IncomeTaxPaidSupplementalData | 550000.0 | 939000.0 | 578000.0 | 975000.0 | |
| Issuance of capital stock | 3 M | 11 M | |||
| IssuanceOfCapitalStock | 3 M | 11 M | |||
| Net cash from financing activities | 887 M | 6 M | 621000.0 | 11 M | |
| Net cash from investing activities | -767 M | 317 M | 60 M | -67 M | |
| Net cash from operating activities | -38 M | -86 M | -116 M | -62 M | |
| Net change in cash & cash equivalents | 83 M | 236 M | -55 M | -118 M | |
| Net income from continuing operations | -56 M | -192 M | -269 M | -280 M | |
| NetCommonStockIssuance | -7 M | -15 M | 3 M | 11 M | |
| NetInvestmentPropertiesPurchaseAndSale | -766 M | 321 M | 131 M | -39 M | |
| NetInvestmentPurchaseAndSale | -766 M | 321 M | 131 M | -39 M | |
| NetPPEPurchaseAndSale | -2 M | -4 M | -71 M | -25 M | |
| NetPreferredStockIssuance | -7 M | -105000.0 | |||
| NetTechnologyPurchaseAndSale | -500000.0 | -1000000.0 | -3 M | ||
| Operating (gains) losses | 8 M | 10 M | 3 M | -6 M | |
| Other financing charges net | 878 M | -7 M | -13 M | ||
| Other investing changes net | 725000.0 | ||||
| Other non-cash items | 18 M | 112 M | 230 M | 233 M | |
| PensionAndEmployeeBenefitExpense | 8 M | 10 M | 3 M | -6 M | |
| PreferredStockIssuance | -7 M | -105000.0 | |||
| ProceedsFromStockOptionExercised | 17 M | 21 M | 4 M | 14 M | |
| Purchase of Float term investments | -1,152 M | -796 M | -745 M | -828 M | |
| Purchase of property plant & equipment | -2 M | -4 M | -71 M | -25 M | |
| PurchaseOfInvestment | -1,152 M | -796 M | -745 M | -828 M | |
| PurchaseOfPPE | -2 M | -4 M | -71 M | -25 M | |
| PurchaseOfTechnology | -500000.0 | -1000000.0 | -3 M | ||
| Repurchase of capital stock | -7 M | -15 M | |||
| Revenue per share | 3 M | 4 M | 2 M | -16 M | |
| Sale of short term investments | 386 M | 1,118 M | 877 M | 789 M | |
| SaleOfInvestment | 386 M | 1,118 M | 877 M | 789 M | |
| StockBasedCompensation | 22 M | 113 M | 217 M | 216 M |
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