Cash Flow from Operating Activities: A company's cash flows from operations.
C3.ai, Inc. (AI) had Cash Flow from Operating Activities of $-190.23M for the most recently reported fiscal year, ending 2026-04-30.
| Income Statement Financials | |
$250.27M |
|
$-470.37M |
|
$172.89M |
|
$77.38M |
|
$748.77M |
|
$-498.50M |
|
$28.95M |
|
$-469.55M |
|
$-469.55M |
|
$-470.37M |
|
$-470.37M |
|
$-470.37M |
|
$-470.37M |
|
$-498.50M |
|
$-484.94M |
|
140.51M |
|
140.51M |
|
$-3.35 |
|
$-3.35 |
|
| Balance Sheet Financials | |
$707.96M |
|
$66.90M |
|
$108.31M |
|
$816.27M |
|
$106.57M |
|
-- |
|
$55.95M |
|
$162.52M |
|
$653.75M |
|
$653.13M |
|
$653.75M |
|
148.01M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-190.23M |
$75.08M |
|
$16.98M |
|
$176.92M |
|
$78.76M |
|
$-98.16M |
|
$263.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.64 |
|
-- |
|
-- |
|
-- |
|
-- |
|
30.92% |
|
-199.19% |
|
-199.19% |
|
-193.77% |
|
-187.62% |
|
-187.95% |
|
$-192.14M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
-- |
|
2.49 |
|
146.64 |
|
-71.95% |
|
-72.02% |
|
-57.62% |
|
-71.95% |
|
$4.42 |
|
$-1.37 |
|
$-1.35 |
|