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C3.ai, Inc. (AI)
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AI Cash Flow Statement

Operating, investing, and financing cash flow analysis

AI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
04/30/2026
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
10/31/2024
07/31/2024
Cash from Operations (CFO)
-188.785M-52.997M-55.757M-46.496M-33.535M11.264M-22.020M-38.693M8.042M
-470.370M-115.570M-133.363M-104.668M-116.769M-79.702M-80.201M-65.972M-62.827M
Depreciation & Amortization
3.415M0.000.000.003.415M3.392M3.123M2.973M3.119M
64.775M0.000.000.0064.775M56.615M62.652M57.038M54.683M
Change in Accounts Receivable
474.107M100.548M123.570M136.064M113.925M137.226M180.357M159.987M140.070M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
3.012M645K-203K-12.748M15.318M32.973M-6.304M-29.488M16.820M
Cash from Investing
-1.908M-323K-439K-386K-760K-938K-362K-815K-924K
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.00-1.583M0.000.000.00
0.000.000.000.000.000.000.000.000.00
-190.693M-53.320M-56.196M-46.882M-34.295M10.326M-22.382M-39.508M7.118M
Net Change in Cash
-98.161M-22.650M-14.358M22.264M-83.417M39.264M3.820M-12.546M-33.326M

AI Annual Cash Flow Statement (USD)

Annual Report
04/30/2026
04/30/2025
04/30/2024
04/30/2023
04/30/2022
04/30/2021
04/30/2020
04/30/2019
Cash from Operations (CFO)
-188.785M-41.407M-62.362M-115.691M-86.462M-37.553M-61.281M-34.876M
-470.369M-288.702M-279.696M-268.839M-192.065M-55.696M-69.378M-33.346M
Depreciation & Amortization
13.554M12.607M12.719M6.088M5.190M4.297M1.302M550K
0.00230.988M215.761M216.542M113.441M21.740M8.310M4.267M
Change in Accounts Receivable
100.548M137.226M130.064M134.586M80.271M65.460M30.827M63.486M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
6.273M14.001M5.228M-72.165M-18.814M-11.029M-4.935M-6.881M
Cash from Investing
-1.908M-3.039M-28.006M-71.518M-4.291M-1.628M-2.879M-6.811M
0.000.000.000.000.000.000.0089.417M
Cash from Financing
Debt Repayment
0.000.00-13.220M-6.940M-15.000M0.00-3.548M0.00
0.000.000.000.000.000.000.000.00
-190.693M-44.446M-90.368M-187.209M-90.753M-39.181M-64.160M-41.687M
Net Change in Cash
-98.161M-2.788M-117.683M-55.124M236.264M82.651M-65.503M-76.632M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About C3.ai, Inc.

C3.ai, Inc. is a leading provider of enterprise artificial intelligence (AI) software solutions, serving a global clientele across North America, Europe, the Middle East, Africa, and the Asia Pacific region. Its core offerings include the C3 AI Application Platform, a robust environment for developing, deploying, and operating enterprise-scale AI applications. Complementing this platform are specialized tools such as C3 AI Ex Machina for preparing data for analysis, C3 AI CRM which is tailored for specific industry customer relationship management needs, and C3 AI Data Vision for insightful visualization and understanding of complex data relationships. Furthermore, C3.ai delivers a comprehensive portfolio of pre-built, industry-specific AI applications designed to tackle critical business challenges. These include solutions for optimizing inventory levels (C3 AI Inventory Optimization), mitigating supply chain disruptions (C3 AI Supply Network Risk), proactively managing customer attrition (C3 AI Customer Churn Management), streamlining production schedules (C3 AI Production Schedule Optimization), forecasting equipment failures (C3 AI Predictive Maintenance), identifying financial irregularities (C3 AI Fraud Detection), and optimizing energy consumption (C3 AI Energy Management). These integrated, turnkey AI applications cater to a wide array of market segments, including oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications. The company maintains strategic alliances with key players like Baker Hughes (for oil & gas), FIS (financial services), Raytheon, and major technology firms including AWS, Intel, Google, and Microsoft. Originally incorporated in 2009 as C3 IoT, Inc., the company adopted its current name, C3.ai, Inc., in June 2019 and is headquartered in Redwood City, California.

Redwood City, CA
891 employees
Technology / Information Technology Services
Sector
Technology
Industry
Information Technology Services
CEO
Stephen Ehikian