C3.AI INC-A (724.DE) Stock Cash Flow
FRA:724 - US12468P1049 - Common Stock
13.706 EUR
+0.34 (+2.54%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -342.64M | -288.70M | -279.70M | -268.84M | -192.07M | |||
| Depreciation Amortization | 12.90M | 12.61M | 12.72M | 6.09M | 5.19M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 14.69M | 14.00M | 5.23M | -72.17M | -18.81M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | 1.08M | 920.00K | 975.00K | 580.00K | 940.00K | |||
| Other non cash items | 232.07M | 220.69M | 199.39M | 219.23M | 119.23M | |||
| OPERATING CASH FLOW | -82.98M | -41.41M | -62.36M | -115.69M | -86.46M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.88M | -3.04M | -28.01M | -71.52M | -4.29M | |||
| Other Investing Activity | 9.65M | 19.43M | -38.61M | 131.46M | 321.31M | |||
| INVESTING CASH FLOW | 6.78M | 16.40M | -66.61M | 59.95M | 317.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 29.46M | 31.30M | 24.51M | 7.56M | 5.82M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -6.13M | -9.08M | -13.22M | -6.94M | -110.00K | |||
| FINANCING CASH FLOW | 23.33M | 22.22M | 11.29M | 620.00K | 5.71M | |||
| CHANGE IN CASH | -52.88M | -2.79M | -117.68M | -55.12M | 236.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -82.98M | -41.41M | -62.36M | -115.69M | -86.46M | |||
| Capital Expenditure | -2.88M | -3.04M | -28.01M | -71.52M | -4.29M | |||
| FREE CASH FLOW | -85.86M | -44.45M | -90.37M | -187.21M | -90.75M | |||
All data in USD