The table below shows C3.ai, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
-$41.41M
-$62.36M
-$115.69M
-$86.46M
-$37.55M
-$61.28M
Capital expenditure
$3.04M
$25.26M
$70.52M
$3.79M
$1.63M
$2.30M
Investing cash flow
$16.40M
-$66.61M
$59.95M
$317.01M
-$767.15M
-$124.07M
Dividends paid
-
-
-
-
-
AI operating cash flow (10-K history)
C3.ai, Inc. reported operating cash flow of -$41.41M for fiscal year 2025. That is up 33.6% from -$62.36M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from -$34.88M (FY 2019) to -$41.41M. Figures come from the company's audited annual reports as filed with the SEC.
