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C3.ai, Inc. (0A5W.IL)

IOB - IOB Delayed price. Currency in USD
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27.09+0.34 (+1.26%)
As of 07:49AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2024
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
-279,696
-279,696
-268,839
-192,065
-55,696
-
Depreciation & amortisation
12,719
12,719
6,088
5,190
4,297
-
Stock-based compensation
215,761
215,761
216,542
113,441
21,740
-
Change in working capital
5,228
5,228
-72,165
-18,814
-11,029
-
Accounts receivable
4,522
4,522
-54,517
-14,156
-34,690
-
Accounts payable
-12,883
-12,883
-22,041
34,481
7,450
-
Other working capital
-90,368
-90,368
-187,209
-90,753
-39,181
-
Other non-cash items
840
840
7,241
4,021
3,135
-
Net cash provided by operating activities
-62,362
-62,362
-115,691
-86,462
-37,553
-
Cash flows from investing activities
Investments in property, plant and equipment
-28,006
-28,006
-71,518
-4,291
-1,628
-
Purchases of investments
-827,901
-827,901
-745,249
-796,487
-1,152,142
-
Sales/maturities of investments
789,292
789,292
876,713
1,117,793
386,618
-
Net cash used for investing activities
-66,615
-66,615
59,946
317,015
-767,152
-
Cash flows from financing activities
Common stock issued
-
-
0
0
851,859
44,027
Common stock repurchased
0
0
0
-15,000
0
-
Other financing activities
-13,220
-13,220
-6,940
-105
-7,179
-
Net cash used provided by (used for) financing activities
11,294
11,294
621
5,711
887,356
-
Net change in cash
-117,683
-117,683
-55,124
236,264
82,651
-
Cash at beginning of period
297,395
297,395
352,519
116,255
33,604
-
Cash at end of period
179,712
179,712
297,395
352,519
116,255
-
Free cash flow
Operating cash flow
-62,362
-62,362
-115,691
-86,462
-37,553
-
Capital expenditure
-28,006
-28,006
-71,518
-4,291
-1,628
-
Free cash flow
-90,368
-90,368
-187,209
-90,753
-39,181
-