The table below shows C3.ai, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
-$33.53M
$8.04M
$3.94M
-$38.26M
$1.02M
$17.06M
Capital expenditure
$760.00K
$924.00K
$11.34M
$15.54M
$511.00K
$654.00K
Investing cash flow
-$51.17M
-$41.55M
-$84.80M
-$80.47M
$152.03M
$72.14M
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.
