Cash Flow C3.ai, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-287.00
-278.00
-268.00
-191.00
-54.00
-68.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
5.00
-72.00
-18.00
-11.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-41.00
-62.00
-115.00
-86.00
-37.00
-61.00
Cash Flow from Investing Activities
16.00
-66.00
59.00
317.00
-767.00
-124.00
Cash Flow from Financing Activities
22.00
11.00
0.00
5.00
887.00
119.00
Net Cash Inflow / Outflow
-2.00
-117.00
-55.00
236.00
82.00
-65.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of C3.ai, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-287.726
141.807
-428.00
-302.90%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.551
21.182
-8.00
-36.03%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-41.857
206.413
-247.00
-120.28%
Cash Flow from Investing Activities
16.396
-24.681
40.00
166.43%
Cash Flow from Financing Activities
22.673
346.43
-324.00
-93.46%
Net Cash Inflow / Outflow
-2.788
528.053
-530.00
-100.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.109
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Apr'25
YoY Growth in year ended Apr 2025 is 32.88% vs 46.10% in Apr 2024
Apr'25
Apr'24
Change(%)
Cash Flow from Operating Activities
-41.86
-62.36
32.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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