C3.ai, Inc. Operating Cash Flow
C3.ai, Inc. (AI) reported Operating Cash Flow of $2.07 million for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-09
- C3.ai, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-31 was $2.07M.
- C3.ai, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$54.44M, a 583.31% decline year-over-year.
- C3.ai, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$55.76M.
- C3.ai, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$46.50M.
- C3.ai, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$190.23M.
- C3.ai, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$41.41M.
- C3.ai, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$62.36M.
- C3.ai, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$115.69M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-31 | $2.07M 10-Q · filed 2026-09-09 | -$52.37M derived: sum of 2 quarters · filed 2026-09-09 | -$108.13M derived: sum of 3 quarters · filed 2026-09-09 | -$154.62M derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | -$54.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$110.20M derived: sum of 2 quarters · filed 2026-06-24 | -$156.69M derived: sum of 3 quarters · filed 2026-06-24 | -$190.23M 10-K · filed 2026-06-24 |
| 2026-01-31 | -$55.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | -$102.25M derived: sum of 2 quarters · filed 2026-03-11 | -$135.79M 10-Q · filed 2026-03-11 | -$124.52M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | -$46.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$80.03M 10-Q · filed 2025-12-09 | -$68.77M derived: sum of 3 quarters · filed 2026-09-09 | -$90.79M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | -$33.53M 10-Q · filed 2026-09-09 | -$22.27M derived: sum of 2 quarters · filed 2026-09-09 | -$44.29M derived: sum of 3 quarters · filed 2026-09-09 | -$82.98M derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$10.76M derived: sum of 2 quarters · filed 2026-06-24 | -$49.45M derived: sum of 3 quarters · filed 2026-06-24 | -$41.41M 10-K · filed 2026-06-24 |
| 2025-01-31 | -$22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | -$60.71M derived: sum of 2 quarters · filed 2026-03-11 | -$52.67M 10-Q · filed 2026-03-11 | -$31.33M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | -$38.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | -$30.65M 10-Q · filed 2025-12-09 | -$9.31M derived: sum of 3 quarters · filed 2026-06-24 | -$48.36M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | $8.04M 10-Q · filed 2025-09-09 | $29.39M derived: sum of 2 quarters · filed 2026-06-24 | -$9.67M derived: sum of 3 quarters · filed 2026-06-24 | -$58.26M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | $21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$17.71M derived: sum of 2 quarters · filed 2026-06-24 | -$66.30M derived: sum of 3 quarters · filed 2026-06-24 | -$62.36M 10-K · filed 2026-06-24 |
| 2024-01-31 | -$39.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | -$87.64M derived: sum of 2 quarters · filed 2025-03-07 | -$83.70M 10-Q · filed 2025-03-07 | -$56.65M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-10-31 | -$48.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | -$44.65M 10-Q · filed 2024-12-10 | -$17.60M derived: sum of 3 quarters · filed 2025-06-23 | -$69.50M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-07-31 | $3.94M 10-Q · filed 2024-09-05 | $30.99M derived: sum of 2 quarters · filed 2025-06-23 | -$20.91M derived: sum of 3 quarters · filed 2025-06-23 | -$73.50M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-04-30 | $27.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$24.85M derived: sum of 2 quarters · filed 2025-06-23 | -$77.43M derived: sum of 3 quarters · filed 2025-06-23 | -$115.69M 10-K · filed 2025-06-23 |
| 2023-01-31 | -$51.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-29 | -$104.49M derived: sum of 2 quarters · filed 2024-02-29 | -$142.75M 10-Q · filed 2024-02-29 | -$155.91M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-10-31 | -$52.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | -$90.84M 10-Q · filed 2023-12-07 | -$104.01M derived: sum of 3 quarters · filed 2024-06-18 | -$159.43M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-07-31 | -$38.26M 10-Q · filed 2023-09-07 | -$51.42M derived: sum of 2 quarters · filed 2024-06-18 | -$106.84M derived: sum of 3 quarters · filed 2024-06-18 | -$125.74M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-04-30 | -$13.16M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-18 | -$68.59M derived: sum of 2 quarters · filed 2024-06-18 | -$87.48M derived: sum of 3 quarters · filed 2024-06-18 | -$86.46M 10-K · filed 2024-06-18 |
| 2022-01-31 | -$55.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | -$74.32M derived: sum of 2 quarters · filed 2023-03-03 | -$73.30M 10-Q · filed 2023-03-03 | -$105.03M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-10-31 | -$18.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | -$17.88M 10-Q · filed 2022-12-08 | -$49.60M derived: sum of 3 quarters · filed 2023-06-22 | -$74.27M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-07-31 | $1.02M 10-Q · filed 2022-09-01 | -$30.70M derived: sum of 2 quarters · filed 2023-06-22 | -$55.37M derived: sum of 3 quarters · filed 2023-06-22 | -$53.59M derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-04-30 | -$31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | -$56.39M derived: sum of 2 quarters · filed 2023-06-22 | -$54.62M derived: sum of 3 quarters · filed 2023-06-22 | -$37.55M 10-K · filed 2023-06-22 |
| 2021-01-31 | -$24.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | -$22.89M derived: sum of 2 quarters · filed 2022-03-03 | -$5.83M 10-Q · filed 2022-03-03 | -$40.00M derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-10-31 | $1.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $18.84M 10-Q · filed 2021-12-02 | -$15.34M derived: sum of 3 quarters · filed 2022-06-23 | |
| 2020-07-31 | $17.06M 10-Q · filed 2021-09-02 | -$17.11M derived: sum of 2 quarters · filed 2022-06-23 | ||
| 2020-04-30 | -$34.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | -$61.28M 10-K · filed 2022-06-23 | ||
| 2020-01-31 | -$27.11M 10-Q · filed 2021-03-02 | |||
| 2019-04-30 | -$34.88M 10-K · filed 2021-06-25 |