C3.AI INC-A (1C3.MI) Stock Cash Flow

BIT:1C3 • US12468P1049

6.927 EUR
-2.74 (-28.32%)
Last: Feb 27, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2026-1-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1C3.MI Net Income Chart1C3.MI Net Income over time chart
-434.50M-288.70M-279.70M-268.84M-192.07M
Depreciation Amortization
1C3.MI Depreciation Amortization Chart1C3.MI Depreciation Amortization over time chart
13.61M12.61M12.72M6.09M5.19M
Change In Working Capital
1C3.MI Change In Working Capital Chart1C3.MI Change In Working Capital over time chart
38.60M14.00M5.23M-72.17M-18.81M
Taxes Paid
1C3.MI Taxes Paid Chart1C3.MI Taxes Paid over time chart
1.03M920.00K975.00K580.00K940.00K
Other non cash items
1C3.MI Other non cash items Chart1C3.MI Other non cash items over time chart
257.77M220.69M199.39M219.23M119.23M
OPERATING CASH FLOW
1C3.MI OPERATING CASH FLOW Chart1C3.MI OPERATING CASH FLOW over time chart
-124.52M-41.41M-62.36M-115.69M-86.46M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1C3.MI Capital Expenditure Chart1C3.MI Capital Expenditure over time chart
-2.52M-3.04M-28.01M-71.52M-4.29M
Other Investing Activity
1C3.MI Other Investing Activity Chart1C3.MI Other Investing Activity over time chart
76.62M19.43M-38.61M131.46M321.31M
INVESTING CASH FLOW
1C3.MI INVESTING CASH FLOW Chart1C3.MI INVESTING CASH FLOW over time chart
74.09M16.40M-66.61M59.95M317.02M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Stock Issued/Repurchased
1C3.MI Stock Issued/Repurchased Chart1C3.MI Stock Issued/Repurchased over time chart
15.77M31.30M24.51M7.56M5.82M
Other Financing Activity
1C3.MI Other Financing Activity Chart1C3.MI Other Financing Activity over time chart
N/A-9.08M-13.22M-6.94M-110.00K
FINANCING CASH FLOW
1C3.MI FINANCING CASH FLOW Chart1C3.MI FINANCING CASH FLOW over time chart
14.18M22.22M11.29M620.00K5.71M
 
CHANGE IN CASH
1C3.MI CHANGE IN CASH Chart1C3.MI CHANGE IN CASH over time chart
-36.25M-2.79M-117.68M-55.12M236.27M
 
FREE CASH FLOW
Operating Cash Flow
1C3.MI Operating Cash Flow Chart1C3.MI Operating Cash Flow over time chart
-124.52M-41.41M-62.36M-115.69M-86.46M
Capital Expenditure
1C3.MI Capital Expenditure Chart1C3.MI Capital Expenditure over time chart
-2.52M-3.04M-28.01M-71.52M-4.29M
FREE CASH FLOW
1C3.MI FREE CASH FLOW Chart1C3.MI FREE CASH FLOW over time chart
-127.05M-44.45M-90.37M-187.21M-90.75M

All data in USD

Charts

1C3.MI Operating and Free Cash Flow chart1C3.MI OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 TTM -50M -100M -150M