C3ai (AI)
NYSE:AI
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C3ai (AI) Cash flow

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C3ai Cash Flow

AI's free cash flow for Q1 2025 was $7.12M. For the 2025 fiscal year, AI's free cash flow was decreased by $98.59M and operating cash flow was $8.04M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ -58.26M$ -62.36M$ -115.69M$ -86.46M$ -37.55M$ -61.28M
Investing Cash Flow
$ -23.36M$ -66.61M$ 59.95M$ 317.01M$ -767.15M$ -124.07M
Financing Cash Flow
$ 9.00M$ 11.29M$ 621.00K$ 5.71M$ 887.36M$ 119.85M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 614.80M$ 179.71M$ 297.39M$ 352.52M$ 116.25M$ 33.60M
Income Tax Paid Supplemental Data
$ 1.12M$ 975.00K$ 578.00K$ 939.00K$ 550.00K$ 660.00K
Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.76M$ 10.76M$ 3.09M--$ 119.20M
Issuance Of Debt
-----$ 0.00
Repayment Of Debt
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Free Cash Flow
$ -74.35M$ -87.62M$ -186.21M$ -90.25M$ -39.18M$ -64.16M
Domestic Sales
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Foreign Sales
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Currency in USD

C3ai Cash Flow

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