New Zealand markets closed

C3.ai, Inc. (AI)

NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
22.69+0.16 (+0.71%)
At close: 04:00PM EDT
22.97 +0.28 (+1.23%)
After hours: 07:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-271,725
-268,839
-192,065
-55,696
Depreciation & amortisation
12,300
6,088
5,190
4,297
Stock-based compensation
207,100
216,542
113,441
21,740
Change in working capital
9,504
-72,165
-18,814
-11,029
Accounts receivable
-29,800
-54,517
-14,156
-34,690
Accounts payable
-736
-22,041
34,481
7,450
Other working capital
-92,870
-187,209
-90,753
-39,181
Other non-cash items
-13,830
2,683
5,786
3,135
Net cash provided by operating activities
-56,651
-115,691
-86,462
-37,553
Cash flows from investing activities
Investments in property, plant and equipment
-36,219
-71,518
-4,291
-1,628
Purchases of investments
-905,392
-745,249
-796,487
-1,152,142
Sales/maturities of investments
792,572
876,713
1,117,793
386,618
Net cash used for investing activities
-149,039
59,946
317,015
-767,152
Cash flows from financing activities
Common stock issued
-
0
0
851,859
Common stock repurchased
-
0
-15,000
0
Other financing activities
-12,522
-6,940
-105
-7,179
Net cash used provided by (used for) financing activities
9,109
621
5,711
887,356
Net change in cash
-196,581
-55,124
236,264
82,651
Cash at beginning of period
323,708
352,519
116,255
33,604
Cash at end of period
127,127
297,395
352,519
116,255
Free cash flow
Operating cash flow
-56,651
-115,691
-86,462
-37,553
Capital expenditure
-36,219
-71,518
-4,291
-1,628
Free cash flow
-92,870
-187,209
-90,753
-39,181