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

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C3ai Cash Flow

AI's free cash flow for Q3 2025 was $-22.38M. For the 2025 fiscal year, AI's free cash flow was decreased by $45.92M and operating cash flow was $-22.02M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -41.41M$ -62.36M$ -115.69M$ -86.46M$ -37.55M
Investing Cash Flow
$ 16.40M$ -66.61M$ 59.95M$ 317.01M$ -767.15M
Financing Cash Flow
$ 22.22M$ 11.29M$ 621.00K$ 5.71M$ 887.36M
End Cash Position
$ 176.92M$ 179.71M$ 297.39M$ 352.52M$ 116.25M
Free Cash Flow
$ -44.45M$ -90.37M$ -187.21M$ -90.75M$ -39.18M
Currency in USD

C3ai Cash Flow

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