C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2024 | 04-2023 | 04-2022 | 04-2021 | 04-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -279,696 | -268,839 | -192,065 | -55,696 | -69,378 |
| Depreciation Amortization | 12,719 | 6,088 | 5,190 | 4,297 | 1,302 |
| Accounts receivable | 4,522 | -54,517 | -14,156 | -34,690 | 32,659 |
| Accounts payable and accrued liabilities | -12,883 | -22,041 | 34,481 | 7,450 | -1,219 |
| Other Working Capital | 5,228 | -72,165 | -18,814 | -11,029 | -4,935 |
| Other Operating Activity | 207,748 | 295,783 | 98,902 | 52,115 | -19,710 |
| Operating Cash Flow | $-62,362 | $-115,691 | $-86,462 | $-37,553 | $-61,281 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -28,006 | -71,518 | -4,291 | -1,628 | -2,879 |
| Purchase Of Investment | -827,901 | -745,249 | -796,487 | -1,152,142 | -219,853 |
| Sale Of Investment | 789,292 | 876,713 | 1,117,793 | 386,618 | 98,659 |
| Investing Cash Flow | $-66,615 | $59,946 | $317,015 | $-767,152 | $-124,073 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 26,003 | N/A |
| Common Stock Issued | 24,514 | 7,561 | 20,816 | 16,673 | 123,399 |
| Common Stock Repurchased | N/A | N/A | -15,000 | N/A | -3,548 |
| Other Financing Activity | -13,220 | -6,940 | -105 | 844,680 | 0 |
| Financing Cash Flow | $11,294 | $621 | $5,711 | $887,356 | $119,851 |
| Beginning Cash Position | 297,395 | 352,519 | 116,255 | 33,604 | 99,107 |
| End Cash Position | 179,712 | 297,395 | 352,519 | 116,255 | 33,604 |
| Net Cash Flow | $-117,683 | $-55,124 | $236,264 | $82,651 | $-65,503 |
| Free Cash Flow | |||||
| Operating Cash Flow | -62,362 | -115,691 | -86,462 | -37,553 | -61,281 |
| Capital Expenditure | -28,006 | -71,518 | -4,291 | -1,628 | -2,879 |
| Free Cash Flow | -90,368 | -187,209 | -90,753 | -39,181 | -64,160 |