- $3.61bn
- $2.86bn
- $310.58m
- 71
- 14
- 55
- 44
Annual cashflow statement for C3.ai, fiscal year end - April 30th, USD millions except per share, conversion factor applied.
2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -69.4 | -55.7 | -192 | -269 | -280 |
| Depreciation | |||||
| Non-Cash Items | 11.7 | 24.9 | 119 | 219 | 199 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.93 | -11 | -18.8 | -72.2 | 5.23 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -61.3 | -37.6 | -86.5 | -116 | -62.4 |
| Capital Expenditures | -2.88 | -1.63 | -4.29 | -71.5 | -28 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -121 | -766 | 321 | 131 | -38.6 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -124 | -767 | 317 | 59.9 | -66.6 |
| Financing Cash Flow Items | 75.2 | 18.8 | -0.105 | -6.94 | -13.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 120 | 887 | 5.71 | 0.621 | 11.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.5 | 82.7 | 236 | -55.1 | -118 |