C3.ai, Inc. Financing Cash Flow
C3.ai, Inc. (AI) reported Financing Cash Flow of $72.81 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-09
- C3.ai, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-07-31 was $72.81M, a 5548.72% increase year-over-year.
- C3.ai, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-04-30 was $7.86M, a 55.31% increase year-over-year.
- C3.ai, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-01-31 was $1.16M, a 91.39% decline year-over-year.
- C3.ai, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-10-31 was $6.67M, a 89.98% increase year-over-year.
- C3.ai, Inc. net cash provided by (used in) financing activities for fiscal 2026 was $16.98M, a 23.58% decline from fiscal 2025.
- C3.ai, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $22.22M, a 96.77% increase from fiscal 2024.
- C3.ai, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $11.29M, a 1718.68% increase from fiscal 2023.
- C3.ai, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $621.00K, a 89.13% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $72.81M 10-Q · filed 2026-09-09 | $80.67M derived: sum of 2 quarters · filed 2026-09-09 | $81.83M derived: sum of 3 quarters · filed 2026-09-09 | $88.51M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | $7.86M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $9.02M derived: sum of 2 quarters · filed 2026-06-24 | $15.69M derived: sum of 3 quarters · filed 2026-06-24 | $16.98M 10-K · filed 2026-06-24 |
| 2026-01-31 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $7.83M derived: sum of 2 quarters · filed 2026-03-11 | $9.12M 10-Q · filed 2026-03-11 | $14.18M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $6.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $7.96M 10-Q · filed 2025-12-09 | $13.02M derived: sum of 3 quarters · filed 2026-09-09 | $26.49M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | $1.29M 10-Q · filed 2026-09-09 | $6.35M derived: sum of 2 quarters · filed 2026-09-09 | $19.82M derived: sum of 3 quarters · filed 2026-09-09 | $23.33M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $5.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $18.53M derived: sum of 2 quarters · filed 2026-06-24 | $22.04M derived: sum of 3 quarters · filed 2026-06-24 | $22.22M 10-K · filed 2026-06-24 |
| 2025-01-31 | $13.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $16.98M derived: sum of 2 quarters · filed 2026-03-11 | $17.16M 10-Q · filed 2026-03-11 | $22.42M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | $3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $3.69M 10-Q · filed 2025-12-09 | $8.95M derived: sum of 3 quarters · filed 2026-06-24 | $9.46M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | $182.00K 10-Q · filed 2025-09-09 | $5.44M derived: sum of 2 quarters · filed 2026-06-24 | $5.94M derived: sum of 3 quarters · filed 2026-06-24 | $9.00M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | $5.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $5.76M derived: sum of 2 quarters · filed 2026-06-24 | $8.82M derived: sum of 3 quarters · filed 2026-06-24 | $11.29M 10-K · filed 2026-06-24 |
| 2024-01-31 | $505.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | $3.56M derived: sum of 2 quarters · filed 2025-03-07 | $6.04M 10-Q · filed 2025-03-07 | $9.11M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-10-31 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | $5.53M 10-Q · filed 2024-12-10 | $8.60M derived: sum of 3 quarters · filed 2025-06-23 | $7.75M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-07-31 | $2.48M 10-Q · filed 2024-09-05 | $5.55M derived: sum of 2 quarters · filed 2025-06-23 | $4.69M derived: sum of 3 quarters · filed 2025-06-23 | $2.01M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-04-30 | $3.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $2.21M derived: sum of 2 quarters · filed 2025-06-23 | -$466.00K derived: sum of 3 quarters · filed 2025-06-23 | $621.00K 10-K · filed 2025-06-23 |
| 2023-01-31 | -$858.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-29 | -$3.54M derived: sum of 2 quarters · filed 2024-02-29 | -$2.45M 10-Q · filed 2024-02-29 | -$15.97M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-10-31 | -$2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$1.59M 10-Q · filed 2023-12-07 | -$15.11M derived: sum of 3 quarters · filed 2024-06-18 | -$7.08M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-07-31 | $1.09M 10-Q · filed 2023-09-07 | -$12.43M derived: sum of 2 quarters · filed 2024-06-18 | -$4.40M derived: sum of 3 quarters · filed 2024-06-18 | $1.82M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-04-30 | -$13.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-18 | -$5.49M derived: sum of 2 quarters · filed 2024-06-18 | $736.00K derived: sum of 3 quarters · filed 2024-06-18 | $5.71M 10-K · filed 2024-06-18 |
| 2022-01-31 | $8.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | $14.25M derived: sum of 2 quarters · filed 2023-03-03 | $19.23M 10-Q · filed 2023-03-03 | $21.61M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-10-31 | $6.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | $11.20M 10-Q · filed 2022-12-08 | $13.58M derived: sum of 3 quarters · filed 2023-06-22 | $870.34M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-07-31 | $4.97M 10-Q · filed 2022-09-01 | $7.35M derived: sum of 2 quarters · filed 2023-06-22 | $864.12M derived: sum of 3 quarters · filed 2023-06-22 | $885.65M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-04-30 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | $859.14M derived: sum of 2 quarters · filed 2023-06-22 | $880.68M derived: sum of 3 quarters · filed 2023-06-22 | $887.36M 10-K · filed 2023-06-22 |
| 2021-01-31 | $856.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $878.30M derived: sum of 2 quarters · filed 2022-03-03 | $884.98M 10-Q · filed 2022-03-03 | $885.33M derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-10-31 | $21.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $28.21M 10-Q · filed 2021-12-02 | $28.57M derived: sum of 3 quarters · filed 2022-06-23 | |
| 2020-07-31 | $6.68M 10-Q · filed 2021-09-02 | $7.03M derived: sum of 2 quarters · filed 2022-06-23 | ||
| 2020-04-30 | $356.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | $119.85M 10-K · filed 2022-06-23 | ||
| 2020-01-31 | $119.50M 10-Q · filed 2021-03-02 | |||
| 2019-04-30 | $54.47M 10-K · filed 2021-06-25 |