C3.ai, Inc. (AI) Cash Flow Statement
C3.ai, Inc. (AI) generated -$154.6M of operating cash flow over the twelve months to 2026-07-31, spent $1.2M on capital expenditure and had free cash flow of -$155.8M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 2.0B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Dec, in 40 days
| Line | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.04 | -0.09 | -0.12 | -0.06 | -0.04 | -0.19 | -0.15 | |
| Capital expenditure | 0.00 | 0.00 | 0.07 | 0.03 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | -0.04 | -0.09 | -0.19 | -0.09 | -0.04 | -0.19 | -0.16 | |
| Share repurchases | — | 0.02 | 0.00 | 0.00 | — | — | — | |
| Stock-based compensation | 0.02 | 0.11 | 0.22 | 0.22 | 0.23 | 0.26 | — |
USD billions · SEC XBRL
C3.ai, Inc. — questions
- What is C3.ai, Inc.'s operating cash flow?
- -$154.6M over the twelve months to 2026-07-31.
- How much does C3.ai, Inc. spend on capital expenditure?
- $1.2M over the twelve months to 2026-07-31.
- What is C3.ai, Inc.'s free cash flow?
- -$155.8M over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from C3.ai, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.