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[AI] C3.ai Inc - Cl. A Cashflow Statement
Data updated 2024-Mar-30 (Saturday)Note: Easy to read Cashflow Statement for C3.ai Inc - Cl. A [NYSE:AI] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for C3.ai Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Dec | 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | |
|---|---|---|---|---|---|---|
| Net Income Detail | -72.6 M | -69.8 M | -64.4 M | -65 M | -63.2 M | -68.9 M |
| Depreciation & Amortization Detail | 3.25 M | 2.89 M | 3.33 M | 4 M | 5.56 M | 191 K |
| Taxes Detail | -93.8 M | - | - | - | - | - |
| Working Capital Detail | -20.5 M | -30.5 M | 18 M | 42.5 M | -48.7 M | -39.5 M |
| Other Operating Detail | 145 M | 48.8 M | 46.9 M | 45.5 M | 54.4 M | 55.5 M |
| Operating Cash Flow Detail | -39.1 M | -48.6 M | 3.94 M | 27.1 M | -51.9 M | -52.6 M |
| Operating Cash Flow / Sales Detail | -49.8% | -66.4% | 5.4% | 37.4% | -77.9% | -84.3% |
| Cash EPS Detail | -0.32 | -0.41 | 0.03 | 0.24 | -0.47 | -0.48 |
| Capital Expenditure Detail | -6.09 M | -6.54 M | -12.8 M | -10.8 M | -19.8 M | -24.4 M |
| Investments Detail | 10.2 M | -5.36 M | -72 M | -45.7 M | 106 M | 135 M |
| Acquisitions Detail | - | 1.25 M | 1.5 M | -1 M | -106 M | -135 M |
| Other Investing Detail | - | -1.25 M | -1.5 M | 1 M | 106 M | 135 M |
| Investing Cash Flow Detail | 4.1 M | -11.9 M | -84.8 M | -56.4 M | 85.9 M | 111 M |
| Investing Cash Flow / Sales Detail | 5.2% | -16.3% | -117.2% | -77.9% | 128.8% | 177.9% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | 1.22 M | 5.62 M | 9.6 M | 5.2 M | 582 K | 695 K |
| Debt Detail | - | - | - | - | - | - |
| Other Financing Detail | -711 K | -2.57 M | -7.12 M | -2.13 M | -1.44 M | -3.38 M |
| Financing Cash Flow Detail | 505 K | 3.06 M | 2.48 M | 3.07 M | -858 K | -2.68 M |
| Financing Cash Flow / Sales Detail | 0.6% | 4.2% | 3.4% | 4.2% | -1.3% | -4.3% |
| Net Change in Cash Detail | -34.4 M | -57.4 M | -78.4 M | -26.3 M | 33.1 M | 55.7 M |
| Free Cash Flow Detail | -45.1 M | -53.9 M | -7.4 M | 16.3 M | -71.7 M | -77 M |
| FCF / Share Detail | -0.37 | -0.45 | -0.06 | 0.14 | -0.65 | -0.71 |
Chart shows absolute values of Net Income using quarterly statements for C3.ai Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for C3.ai Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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