C3.ai
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of C3.ai generated cash of -$62,362,000, which is more than the previous year. Cash used in financing activities reached the amount of $11,294,000 last year. Net change in cash is therefore -$117,683,000.
Cash Flow
| 2010 | 16.4M | -62.6M | 48.6M |
|---|---|---|---|
| 2011 | 27.3M | -452.2M | 432.5M |
| 2019 | -34.87M | -96.22M | 54.47M |
| 2020 | -61.28M | -124.07M | 119.85M |
| 2021 | -37.55M | -767.15M | 887.35M |
| 2022 | -86.46M | 317.01M | 5.71M |
| 2023 | -115.69M | 59.94M | 621K |
| 2024 | -62.36M | -66.61M | 11.29M |
AI Cash Flow Statement (2010 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 297.39M | 352.51M | 116.25M | 33.60M | 99.10M | 175.73M | 12M | 10M |
Operating activities | ||||||||
Net income | -279.69M | -268.83M | -192.06M | -55.69M | -69.37M | -33.34M | 15.2M | 26.6M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 12.71M | 6.08M | 5.19M | 4.29M | 1.30M | 550K | 0 | 0 |
Stock-based compensation expense | 215.76M | 216.54M | 113.44M | 21.74M | 8.31M | 4.26M | 1.56M | 1.28M |
| Deferred income tax benefit | 215.76M | 216.54M | 113.44M | 21.74M | 8.31M | 4.26M | 1.56M | 1.28M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 4.52M | -54.51M | -14.15M | -34.69M | 32.65M | -46.14M | -1.25M | -463K |
Inventories | 0 | 0 | 0 | -6.85M | -6.09M | 0 | 0 | 0 |
Accounts payable | -12.88M | -22.04M | 34.48M | 7.45M | -1.21M | 48K | 1.09M | 803K |
Cash generated by operating activities | -62.36M | -115.69M | -86.46M | -37.55M | -61.28M | -34.87M | 27.3M | 16.4M |
Investing activities | ||||||||
Purchases Of Investments | -827.90M | -745.24M | -796.48M | -1.15B | -219.85M | -166.30M | -17.19M | 2.55M |
Investments In Property Plant And Equipment | -25.25M | -71.51M | -4.29M | -1.62M | -2.87M | -6.81M | 0 | 0 |
Acquisitions Net | 0 | 1M | 500K | 725K | 581K | 89.41M | 0 | 0 |
Cash generated by investing activities | -66.61M | 59.94M | 317.01M | -767.15M | -124.07M | -96.22M | -452.2M | -62.6M |
Financing activities | ||||||||
Common Stock Issued | 24.51M | 7.56M | 0 | 851.85M | 48.23M | 2.90M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -24M | -10.3M |
Repurchases of common stock | 10.76M | -6.94M | -15M | 0 | -3.54M | 0 | -200K | -4.6M |
Repayments of term debt | 0 | 0 | 0 | -26.00M | -75.16M | 0 | -970K | 0 |
Cash used in financing activities | 11.29M | 621K | 5.71M | 887.35M | 119.85M | 54.47M | 432.5M | 48.6M |
Net Change In Cash | -117.68M | -55.12M | 236.26M | 82.65M | -65.50M | -76.63M | 7.6M | 2.3M |
Cash at end of period | 179.71M | 297.39M | 352.51M | 116.25M | 33.60M | 99.10M | 19.6M | 12.3M |
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