C3.Ai Inc Cl A (AI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,827 | -279,696 | -206,769 | -134,138 | -64,358 |
| Depreciation Amortization | 3,119 | 12,719 | 9,469 | 6,220 | 3,056 |
| Accounts receivable | -10,037 | 4,522 | -38,892 | -8,567 | 12,017 |
| Accounts payable and accrued liabilities | 20,033 | -12,883 | -4,945 | -2,918 | -564 |
| Other Working Capital | 16,820 | 5,228 | -32,965 | -12,484 | 18,033 |
| Other Operating Activity | 40,934 | 207,748 | 190,397 | 107,233 | 35,752 |
| Operating Cash Flow | $8,042 | $-62,362 | $-83,705 | $-44,654 | $3,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -924 | -28,006 | -25,468 | -19,381 | -12,838 |
| Purchase Of Investment | -230,924 | -827,901 | -657,431 | -489,871 | -322,534 |
| Sale Of Investment | 190,298 | 789,292 | 590,299 | 412,554 | 250,572 |
| Investing Cash Flow | $-41,550 | $-66,615 | $-92,600 | $-96,698 | $-84,800 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,127 | 24,514 | 16,434 | 15,218 | 9,595 |
| Other Financing Activity | -2,945 | -13,220 | -10,397 | -9,686 | -7,118 |
| Financing Cash Flow | $182 | $11,294 | $6,037 | $5,532 | $2,477 |
| Beginning Cash Position | 179,712 | 297,395 | 297,395 | 297,395 | 297,395 |
| End Cash Position | 146,386 | 179,712 | 127,127 | 161,575 | 219,008 |
| Net Cash Flow | $-33,326 | $-117,683 | $-170,268 | $-135,820 | $-78,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,042 | -62,362 | -83,705 | -44,654 | 3,936 |
| Capital Expenditure | -924 | -28,006 | -25,468 | -19,381 | -12,838 |
| Free Cash Flow | 7,118 | -90,368 | -109,173 | -64,035 | -8,902 |