C3.AI INC-A (AI)
US12468P1049 - Common Stock
| TTM (2024-1-31) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | 2020 (2020-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -271.73M | -268.84M | -192.07M | -55.70M | -69.38M | |||
| Depreciation Amortization | 12.30M | 6.09M | 5.19M | 4.30M | 1.30M | |||
| Change In Working Capital | 9.49M | -72.17M | -18.81M | -11.03M | -4.94M | |||
| Taxes Paid | 1.12M | 580.00K | 940.00K | 550.00K | 660.00K | |||
| Other non cash items | 193.27M | 219.23M | 119.23M | 24.88M | 11.73M | |||
| OPERATING CASH FLOW | -56.65M | -115.69M | -86.46M | -37.55M | -61.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -36.22M | -71.52M | -4.29M | -1.63M | -2.88M | |||
| Other Investing Activity | -112.82M | 131.46M | 321.31M | -765.52M | -121.19M | |||
| INVESTING CASH FLOW | -149.04M | 59.95M | 317.02M | -767.15M | -124.07M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 21.63M | 7.56M | 5.82M | 868.53M | 44.68M | |||
| Other Financing Activity | -12.52M | -6.94M | -110.00K | 18.82M | 75.17M | |||
| FINANCING CASH FLOW | 9.11M | 620.00K | 5.71M | 887.36M | 119.85M | |||
| CHANGE IN CASH | -196.58M | -55.12M | 236.27M | 82.66M | -65.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -56.65M | -115.69M | -86.46M | -37.55M | -61.28M | |||
| Capital Expenditure | -36.22M | -71.52M | -4.29M | -1.63M | -2.88M | |||
| FREE CASH FLOW | -92.86M | -187.21M | -90.75M | -39.18M | -64.16M | |||
All data in USD