C3.ai, Inc. (AI) quarterly cash flow statement — complete operating, investing & financing history
C3.ai, Inc. (AI) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 2.07M | -53M | -55.76M | -46.5M | -33.53M | 11.26M | -22.02M | -38.69M | 8.04M | 21.34M | -39.05M | -48.59M | 3.94M | 27.05M | -51.9M | -52.59M | -38.26M | -13.16M | -55.42M | -18.9M |
| Operating CF Margin % | 3.96% | -102.71% | -104.69% | -61.87% | -47.73% | 10.36% | -22.29% | -41.02% | 9.22% | 24.65% | -49.81% | -66.35% | 5.44% | 37.36% | -77.85% | -84.26% | -58.58% | -18.2% | -79.43% | -32.44% |
| Operating CF Growth % | 106.18% | -570.5% | -153.21% | -20.17% | -517% | -47.22% | 43.61% | 20.37% | 104.32% | -21.11% | 24.76% | 7.6% | 110.29% | 305.55% | 6.36% | -178.27% | -3843.44% | 58.51% | -124.72% | -1165.28% |
| Net Income | -92.81M | -115.57M | -133.36M | -104.67M | -116.77M | -79.7M | -80.2M | -65.97M | -62.83M | -72.93M | -72.63M | -69.78M | -64.36M | -64.96M | -63.16M | -68.85M | -71.87M | -58.42M | -39.45M | -56.74M |
| Depreciation & Amortization | 3.4M | 0 | 3.4M | 3.4M | 3.42M | 3.39M | 3.12M | 2.97M | 3.12M | 3.25M | 3.25M | 3.16M | 3.06M | 2.83M | 844K | 952K | 1.46M | 1.43M | 1.4M | 1.22M |
| Stock-Based Compensation | 59.23M | 0 | 75.9M | 68.85M | 64.78M | 56.62M | 62.65M | 57.04M | 54.68M | 56.73M | 54.98M | 53.17M | 50.88M | 48.07M | 55.83M | 56.01M | 56.63M | 35.63M | 31.36M | 32.54M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -2.42M | 61.93M | -1.49M | -2.41M | -274K | -2.01M | -1.29M | -3.24M | -3.75M | -3.9M | -4.17M | -4.63M | -3.67M | -1.36M | 3.34M | -1.24M | 1.94M | 3.16M | 2.06M | 580K |
| Working Capital Changes | 34.67M | 645K | -203K | -11.67M | 15.32M | 32.97M | -6.3M | -29.49M | 16.82M | 38.19M | -20.48M | -30.52M | 18.03M | 42.47M | -48.75M | -39.47M | -26.42M | 5.04M | -50.8M | 3.5M |
| Change in Receivables | 5.95M | 23.02M | 12.32M | -22.16M | 23.3M | 42.9M | -21.97M | -20.01M | -10.04M | 43.41M | -30.32M | -20.58M | 12.02M | 9.09M | 0 | 0 | -927K | -12.19M | -41.01M | 28.66M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 3.08M | -12.4M | -18.03M | 23.92M | -2.93M | -13.28M | 7.62M | -10.74M | 20.03M | -7.94M | -2.03M | -2.35M | -564K | 4.21M | 1.95M | -6.88M | -21.32M | 32.24M | 3.92M | 385K |
| Cash from Investing | -4.65M | 23.93M | 40.24M | 62.09M | -51.17M | 22.94M | 12.37M | 22.64M | -41.55M | 25.98M | 4.1M | -11.9M | -84.8M | -56.44M | 85.85M | 111.01M | -80.47M | 161.68M | 84.49M | -81.18M |
| Capital Expenditures | -8K | -323K | -439K | -386K | -760K | -938K | -362K | -815K | -924K | -2.54M | -6.09M | -5.29M | -11.34M | -10.75M | -19.79M | -24.44M | -15.54M | -1.61M | -754K | -918K |
| CapEx % of Revenue | 0.02% | 0.63% | 0.82% | 0.51% | 1.08% | 0.86% | 0.37% | 0.86% | 1.06% | 2.93% | 7.76% | 7.23% | 15.67% | 14.85% | 29.68% | 39.16% | 23.79% | 2.22% | 1.08% | 1.58% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.19M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.19M | -1.25M | -1.5M | 0 | 0 | 0 | -1M | 0 | 0 | 0 |
| Cash from Financing | 72.81M | 6.42M | 1.16M | 6.67M | 1.29M | 5.06M | 13.47M | 3.51M | 182K | 5.26M | 505K | 3.06M | 2.48M | 3.07M | -858K | -2.68M | 1.09M | -13.52M | 8.03M | 6.22M |
| Debt Issued (Net) | -1.3M | -1.44M | 0 | 0 | 2.19M | 450K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 72.81M | 7.86M | 1.16M | 6.67M | 1.29M | -1.58M | 15.18M | 6.35M | 3.13M | 0 | 0 | 0 | 0 | 0 | 0 | -3.38M | 0 | -15M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -1.58M | 0 | 0 | 0 | -2.82M | -711K | -2.57M | -7.12M | 0 | 0 | -3.38M | 0 | -15M | 0 | 0 |
| Other Financing | 1.3M | 0 | 0 | 0 | -2.19M | 6.2M | -1.71M | -2.84M | -2.94M | 5.26M | 505K | 3.06M | 2.48M | 3.07M | -858K | 695K | 1.09M | 1.48M | 8.03M | 6.22M |
| Net Change in Cash | 70.24M | -22.65M | -14.36M | 22.26M | -83.42M | 39.26M | 3.82M | -12.55M | -33.33M | 52.59M | -34.45M | -57.43M | -78.39M | -26.31M | 33.09M | 55.74M | -117.64M | 135M | 37.09M | -93.85M |
| Free Cash Flow | 2.06M | -53.32M | -56.2M | -46.88M | -34.3M | 10.33M | -22.38M | -39.51M | 7.12M | 18.8M | -45.14M | -55.13M | -8.9M | 16.3M | -71.69M | -77.03M | -54.79M | -14.77M | -56.18M | -19.82M |
| FCF Margin % | 3.94% | -103.33% | -105.51% | -62.39% | -48.81% | 9.5% | -22.66% | -41.88% | 8.16% | 21.72% | -57.57% | -75.29% | -12.3% | 22.51% | -107.53% | -123.43% | -83.9% | -20.42% | -80.52% | -34.01% |
| FCF Growth % | 106.02% | -616.37% | -151.08% | -18.66% | -581.81% | -45.09% | 50.41% | 28.34% | 179.96% | 15.35% | 37.04% | 28.43% | 83.75% | 210.38% | -27.61% | -288.72% | - | 54.11% | -125.51% | -1413.19% |
| FCF per Share | 0.01 | -0.36 | -0.41 | -0.34 | -0.25 | 0.08 | -0.17 | -0.31 | 0.06 | 0.15 | -0.37 | -0.46 | -0.08 | 0.14 | -0.65 | -0.71 | -0.51 | -0.14 | -0.53 | -0.19 |
| FCF Conversion (FCF/Net Income) | -0.02x | 0.46x | 0.42x | 0.44x | 0.29x | -0.14x | 0.27x | 0.59x | -0.13x | -0.29x | 0.54x | 0.70x | -0.06x | -0.42x | 0.82x | 0.76x | 0.53x | 0.23x | 1.41x | 0.33x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -11K | 200K | 197K | 452K | -743K | 209K | 242K | 292K | 215K | 479K | 131K | 150K | 359K | 83K | 70K | 66K | 262K | 52K | 390K |