C3.ai Quarterly 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 the quarter ended Jul 31, 2026, C3.ai generated $2.1 million of operating cash flow and spent $8,000 on capital expenditures. That left free cash flow of $2.1 million, a free-cash-flow margin of 3.9% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
C3.ai cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-07-31 | Q4 20262026-04-30 | Q3 20262026-01-31 | Q2 20262025-10-31 | Q1 20262025-07-31 | Q4 20252025-04-30 | Q3 20252025-01-31 | Q2 20252024-10-31 | Q1 20252024-07-31 | Q4 20242024-04-30 | Q3 20242024-01-31 | Q2 20242023-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -92.81M | -115.57M | -133.36M | -104.67M | -116.77M | -79.70M | -80.20M | -65.97M | -62.83M | -72.93M | -72.63M | -69.78M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 3.40M | 3.34M | 3.40M | 3.40M | 3.42M | 3.39M | 3.12M | 2.97M | 3.12M | 3.25M | 3.25M | 3.16M |
| Stock-Based Compensation | 59.23M | 54.19M | 75.90M | 68.85M | 64.78M | 56.62M | 62.65M | 57.04M | 54.68M | 56.73M | 54.98M | 53.17M |
| Change in Working Capital | 36.72M | 9.80M | -2.77M | -8.29M | 11.97M | 32.91M | -21.42M | -25.71M | 19.07M | 41.58M | -29.73M | -27.61M |
| Operating Cash Flow | 2.07M | -54.44M | -55.76M | -46.50M | -33.53M | 11.26M | -22.02M | -38.69M | 8.04M | 21.34M | -39.05M | -48.59M |
| Capital Expenditures | -8.00K | -323.00K | -439.00K | -386.00K | -760.00K | -938.00K | -362.00K | -815.00K | -924.00K | -2.54M | -6.09M | -5.29M |
| Investing Cash Flow | -4.65M | 23.93M | 40.24M | 62.09M | -51.17M | 22.94M | 12.37M | 22.64M | -41.55M | 25.98M | 4.10M | -11.90M |
| Financing Cash Flow | 72.81M | 7.86M | 1.16M | 6.67M | 1.29M | 5.06M | 13.47M | 3.51M | 182.00K | 5.26M | 505.00K | 3.06M |
| Net Change in Cash | 70.24M | -22.65M | -14.36M | 22.26M | -83.42M | 39.26M | 3.82M | -12.55M | -33.33M | 52.59M | -34.45M | -57.43M |
| Free Cash Flow | 2.06M | -54.76M | -56.20M | -46.88M | -34.30M | 10.33M | -22.38M | -39.51M | 7.12M | 18.80M | -45.14M | -53.88M |
This table shows 12 quarterly periods of C3.ai's cash flow statement, from Q1 2027 back to Q2 2024, across 10 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?