C3.ai Cash Flow Statement
NYSE: AITechnologyComputer Software: Prepackaged SoftwareUSD
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
C3.ai free cash flow
In fiscal 2026, C3.ai generated -$190.2 million of operating cash flow and spent $1.9 million on capital expenditures. That left free cash flow of -$192.1 million, a free-cash-flow margin of -76.8% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
C3.ai cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -470.37M | -288.70M | -279.70M | -268.84M | -192.06M | -55.70M | -69.38M | -33.35M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 13.55M | 12.61M | 12.72M | 6.09M | 5.19M | 4.30M | 1.30M | 550.00K |
| Stock-Based Compensation | 263.71M | 230.99M | 215.76M | 216.54M | 113.44M | 21.74M | 8.31M | 4.27M |
| Change in Working Capital | 10.72M | 4.85M | -5.89M | -89.00M | -25.94M | -15.61M | -2.41M | -11.05M |
| Operating Cash Flow | -190.23M | -41.41M | -62.36M | -115.69M | -86.46M | -37.55M | -61.28M | -34.88M |
| Capital Expenditures | -1.91M | -3.04M | -25.26M | -70.52M | -3.79M | -1.63M | -2.30M | -6.81M |
| Investing Cash Flow | 75.08M | 16.40M | -66.61M | 59.95M | 317.01M | -767.15M | -124.07M | -96.23M |
| Share Repurchases | — | — | 0 | 0 | -15.00M | 0 | 0 | — |
| Financing Cash Flow | 16.98M | 22.22M | 11.29M | 621.00K | 5.71M | 887.36M | 119.85M | 54.47M |
| Net Change in Cash | -98.16M | -2.79M | -117.68M | -55.12M | 236.26M | 82.65M | -65.50M | -76.63M |
| Free Cash Flow | -192.14M | -44.45M | -87.62M | -186.21M | -90.25M | -39.18M | -63.58M | -41.69M |
This table shows 8 annual periods of C3.ai's cash flow statement, from FY 2026 back to FY 2019, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AI's reporting calendar. What is a cash flow statement?