C3.ai, Inc.
AI 
NYE
Sector: Technology
Industry: Software—Application
26.84
USD
0.38
(1.44%)
Optionable: Yes Market Cap: 3,542 M 90-day average vol: 5,021,152
Previous close: 26.46 Open: 26.22 Bid: 26.7 Ask: 26.89
52 week range
20.23 44.90
Last updated: Friday 26th July 2024
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AI Cash Flow
Annual
| Invalid date | Apr-22 | Apr-23 | Apr-24 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -32 M | -12 M | -733000.0 | |
| (Increase) Decrease in payables | 34 M | -22 M | -13 M | |
| (Increase) Decrease in receivables | -14 M | -55 M | 5 M | |
| CapitalExpenditureReported | 4 M | 72 M | 28 M | |
| Cash at beginning of period | 116 M | 353 M | 297 M | |
| Cash at end of period | 353 M | 297 M | 180 M | |
| Cash flow | -86 M | -116 M | -62 M | |
| CashFlowFromContinuingInvestingActivities | 317 M | 60 M | -67 M | |
| ChangeInAccountPayable | 34 M | -22 M | -13 M | |
| ChangeInPayablesAndAccruedExpense | 34 M | -22 M | -13 M | |
| ChangeInPrepaidAssets | -15 M | -576000.0 | 3 M | |
| ChangeInWorkingCapital | -26 M | -89 M | -6 M | |
| ChangesInAccountReceivables | -14 M | -55 M | 5 M | |
| CommonStockPayments | -15 M | |||
| Depreciation | 5 M | 6 M | 13 M | |
| Depreciation unreconciled | 9 M | 9 M | -4 M | |
| DepreciationAndAmortization | 9 M | 9 M | -4 M | |
| FinancingCashFlow | 6 M | 621000.0 | 11 M | |
| Free cash flow | -90 M | -186 M | -88 M | |
| IncomeTaxPaidSupplementalData | 939000.0 | 578000.0 | 975000.0 | |
| Issuance of capital stock | 3 M | 11 M | ||
| IssuanceOfCapitalStock | 3 M | 11 M | ||
| Net cash from financing activities | 6 M | 621000.0 | 11 M | |
| Net cash from investing activities | 317 M | 60 M | -67 M | |
| Net cash from operating activities | -86 M | -116 M | -62 M | |
| Net change in cash & cash equivalents | 236 M | -55 M | -118 M | |
| Net income from continuing operations | -192 M | -269 M | -280 M | |
| NetCommonStockIssuance | -15 M | 3 M | 11 M | |
| NetInvestmentPropertiesPurchaseAndSale | 321 M | 131 M | -39 M | |
| NetInvestmentPurchaseAndSale | 321 M | 131 M | -39 M | |
| NetPPEPurchaseAndSale | -4 M | -71 M | -25 M | |
| NetPreferredStockIssuance | -105000.0 | |||
| NetTechnologyPurchaseAndSale | -500000.0 | -1000000.0 | -3 M | |
| Operating (gains) losses | 10 M | 3 M | -6 M | |
| Other financing charges net | -7 M | -13 M | ||
| Other non-cash items | 112 M | 230 M | 233 M | |
| PensionAndEmployeeBenefitExpense | 10 M | 3 M | -6 M | |
| PreferredStockIssuance | -105000.0 | |||
| ProceedsFromStockOptionExercised | 21 M | 4 M | 14 M | |
| Purchase of Float term investments | -796 M | -745 M | -828 M | |
| Purchase of property plant & equipment | -4 M | -71 M | -25 M | |
| PurchaseOfInvestment | -796 M | -745 M | -828 M | |
| PurchaseOfPPE | -4 M | -71 M | -25 M | |
| PurchaseOfTechnology | -500000.0 | -1000000.0 | -3 M | |
| Repurchase of capital stock | -15 M | |||
| Revenue per share | 4 M | 2 M | -16 M | |
| Sale of short term investments | 1,118 M | 877 M | 789 M | |
| SaleOfInvestment | 1,118 M | 877 M | 789 M | |
| StockBasedCompensation | 113 M | 217 M | 216 M |
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