C3.ai, Inc. Cash Flow Statement
AI / Information Technology|9 years of annual SEC 10-K data (FY2018-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
C3.ai, Inc. used $62M in operating cash flow and negative free cash flow of $88M in FY2026.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$279.7M | -$470.4M | -$288.7M | -$279.7M | -$268.8M | -$33.3M | -$55.7M | -$69.4M | -$33.3M |
| Depreciation & Amortization | $12.7M | $13.6M | $12.6M | $12.7M | $6.1M | $550.0K | $4.3M | $1.3M | $550.0K |
| Operating Cash Flow | -$62.4M | -$190.2M | -$41.4M | -$62.4M | -$115.7M | -$34.9M | -$37.6M | -$61.3M | -$34.9M |
| Capital Expenditures | $25.3M | $1.9M | $3.0M | $25.3M | $70.5M | $6.8M | $1.6M | $2.3M | $6.8M |
| Free Cash Flow | -$87.6M | -$192.1M | -$44.4M | -$87.6M | -$186.2M | -$41.7M | -$39.2M | -$63.6M | -$41.7M |
| Share Buybacks | - | - | - | $0 | $0 | - | $0 | $0 | - |
| FCF Margin | -28.2% | -76.8% | -11.4% | -28.2% | -69.8% | -45.5% | -21.4% | -40.6% | -45.5% |