C3.ai Inc. (AI)
NYSE · Technology
C3.ai Inc. Cash Flow 2019–2025
| Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow | -41.4M | -62.4M | -115.7M | -86.5M | -37.6M | -61.3M | -34.9M |
| Depreciation & Amort. | 12.6M | 12.7M | 6.1M | 5.2M | 4.3M | 1.3M | 550,000 |
| Investing Activities | |||||||
| Capital Expenditure | 3.0M | 25.3M | 70.5M | 3.8M | 1.6M | 2.3M | 6.8M |
| Free Cash Flow | -44.4M | -87.6M | -186.2M | -90.3M | -39.2M | -63.6M | -41.7M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Buybacks | — | 0 | 0 | 15.0M | 0 | 0 | — |
C3.ai Inc. Cash Flow — FAQ
C3.ai Inc. (AI) cash flow over the last 7 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see AI's cash flow history?
The chart and table above show C3.ai Inc.'s cash flow by year and by quarter, including the growth rate.