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C3 ai Inc (AI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how C3 ai Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Jan 31 2026) (Oct 31 2025) (Jul 31 2025) (Apr 30 2025)
Operating Activities
Income-470.37
Depreciation & amortization13.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges16.46
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation532.25
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Operating Lease Right Of Use Asset Amortization Expense0.25
Increase Decrease In Operating Lease Liability-0.17
Increase Decrease In Contract With Customer Liability3.43
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable-40.93
Increase (Decrease) in Accounts Payable-9.44
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets7.80
Other Working Capital-8.39
Other Noncash Income (Expense)-0.52
Other net8.48
Payments for (Proceeds from) Other Operating Activities-239.12
Discontinued operations0.00
Net Cash flow from Operating Activities-190.23
Investing Activities
Capital Expenditures-1.91
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities617.63
Payments to Acquire Marketable Securities-540.64
Payments for (Proceeds from) Derivative Instrument, Investing Activities0.00
Proceeds From Sale Of Equity Securities Without Readily Determinable Fair Value-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.15
Discontinued operations0.00
Net Cash Flow from Investing Activities75.08
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase0.00
Issuances / -repurchases of Comm. Stock16.98
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Initial Public Offering And Private Placements-
Proceeds From Repayment Of Shareholder Loan-
Payments For Repurchase Of Common Stock And Stock Options-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents176.92
Restricted Cash-
Capital Expenditures Incurred But Not Yet Paid0.27
Deferred Offering Costs Incurred But Not Yet Paid-
Share Based Payment Arrangement Vesting Of Early Exercised Stock Options0.01
Payments Of Deferred Stock Issuance Costs-
Restricted Cash Noncurrent12.57
Restricted Cash Current-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities16.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-192.14
Total Cash Flow-98.16
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About C3 ai Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260131)
  • Filed with the SEC: March 10, 2026
  • Source: ai-20260131.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001577526-26-000024

Figures are derived from filed reports and may be restated. Historical data is subject to revision.