Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
C3.ai, Inc. (AI) had Free Cash Flow of $-54.77M for the most recently reported fiscal quarter, ending 2025-01-31.
| Income Statement Financials | |
$98.78M |
|
$-80.20M |
|
$40.44M |
|
$58.35M |
|
$186.37M |
|
$-87.58M |
|
$7.72M |
|
$-79.86M |
|
$-79.86M |
|
$-80.20M |
|
$-80.20M |
|
$-80.20M |
|
$-80.20M |
|
$-87.58M |
|
$-84.46M |
|
130.38M |
|
130.38M |
|
$-0.62 |
|
$-0.62 |
|
| Balance Sheet Financials | |
$930.90M |
|
$81.91M |
|
$124.24M |
|
$1.06B |
|
$138.05M |
|
-- |
|
$56.92M |
|
$194.96M |
|
$860.18M |
|
$859.55M |
|
$860.18M |
|
132.74M |
|
| Cash Flow Statement Financials | |
$-52.67M |
|
$-6.54M |
|
$17.16M |
|
$179.71M |
|
$137.66M |
|
$-42.05M |
|
$174.37M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.74 |
|
-- |
|
-- |
|
-- |
|
-- |
|
59.07% |
|
-88.67% |
|
-88.67% |
|
-- |
|
-80.85% |
|
-81.19% |
|
|
Free Cash Flow |
$-54.77M |
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
0.55 |
|
164.32 |
|
-9.32% |
|
-9.33% |
|
-7.60% |
|
-9.32% |
|
$6.48 |
|
$-0.42 |
|
$-0.40 |
|