C3.ai, Inc. Cash Flow Statement
AI / Information Technology|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | - | -$288.7M | -$279.7M | -$268.8M | -$192.1M | -$55.7M | -$69.4M | -$33.3M |
| Depreciation & Amortization | - | $12.6M | $12.7M | $6.1M | $5.2M | $4.3M | $1.3M | $550.0K |
| Operating Cash Flow | - | -$41.4M | -$62.4M | -$115.7M | -$86.5M | -$37.6M | -$61.3M | -$34.9M |
| Capital Expenditures | - | $3.0M | $25.3M | $70.5M | $3.8M | $1.6M | $2.3M | $6.8M |
| Free Cash Flow | - | -$44.4M | -$87.6M | -$186.2M | -$90.3M | -$39.2M | -$63.6M | -$41.7M |
| Share Buybacks | - | - | $0 | $0 | $15.0M | $0 | $0 | - |
| FCF Margin | - | -11.4% | -28.2% | -69.8% | -35.7% | -21.4% | -40.6% | -45.5% |