C3.ai, Inc. (AI)
USD 39.69
(-7.4%)
USD 39.69
(-7.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -79.69 Million | -115.69 Million | -86.46 Million | -37.55 Million | -61.28 Million | -34.87 Million |
| Net Income | -279.69 Million | -268.83 Million | -192.06 Million | -55.69 Million | -69.37 Million | -33.34 Million |
| Depreciation & Amortization | 12.71 Million | 6.08 Million | 5.19 Million | 4.29 Million | 1.3 Million | 550 Thousand |
| Deferred income taxes | - | - | - | - | 1.02 Million | - |
| Stock-based compensation | 215.76 Million | 216.54 Million | 113.44 Million | 21.74 Million | 8.31 Million | 4.26 Million |
| Change in working capital | -12.1 Million | -72.16 Million | -18.81 Million | -11.02 Million | -4.93 Million | -6.88 Million |
| Other non-cash items | 233.18 Million | 2.68 Million | 5.78 Million | 3.13 Million | 2.39 Million | 534 Thousand |
| Investing Cash Flow | -66.61 Million | 59.94 Million | 317.01 Million | -767.15 Million | -124.07 Million | -96.22 Million |
| Investments in PPE | -28 Million | -71.51 Million | -4.29 Million | -1.62 Million | -2.87 Million | -6.81 Million |
| Acquisitions | - | 1 Million | 500 Thousand | 725 Thousand | 581 Thousand | 89.41 Million |
| Investment purchases | -827.9 Million | -745.24 Million | -796.48 Million | -1.15 Billion | -219.85 Million | -166.3 Million |
| Sales/Maturities of investments | 789.29 Million | 876.71 Million | 1.11 Billion | 386.61 Million | 98.65 Million | 76.88 Million |
| Other Investing Activities | -2.75 Million | -1 Million | -500 Thousand | -725 Thousand | -581 Thousand | -89.41 Million |
| Financing Cash Flow | 28.62 Million | 621 Thousand | 5.71 Million | 887.35 Million | 119.85 Million | 54.47 Million |
| Debt repayment | -17.33 Million | - | - | -26 Million | -75.16 Million | -51.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 10.76 Million | -6.94 Million | -15 Million | - | -3.54 Million | - |
| Common Stock Issuance | 24.51 Million | 7.56 Million | 20.71 Million | 851.85 Million | 48.23 Million | 2.9 Million |
| Other Financing Activities | -13.22 Million | 7.56 Million | -105 Thousand | 61.5 Million | 123.39 Million | 103.13 Million |
| Accounts receivables | 4.52 Million | -54.51 Million | -14.15 Million | -34.69 Million | 32.65 Million | -46.14 Million |
| Accounts payables | -12.88 Million | -22.04 Million | 34.48 Million | 7.45 Million | -1.21 Million | 48 Thousand |
| Inventory | - | - | - | -6.85 Million | -6.09 Million | - |
| Other working capital | -3.74 Million | 4.39 Million | -39.13 Million | 23.06 Million | -30.27 Million | 39.21 Million |
| Cash at beginning of period | 284.82 Million | 352.51 Million | 116.25 Million | 33.6 Million | 99.1 Million | 175.73 Million |
| Cash at end of period | 167.14 Million | 297.39 Million | 352.51 Million | 116.25 Million | 33.6 Million | 99.1 Million |
| Capital Expenditure | -28 Million | -71.51 Million | -4.29 Million | -1.62 Million | -2.87 Million | -6.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -117.68 Million | -55.12 Million | 236.26 Million | 82.65 Million | -65.5 Million | -76.63 Million |
| Free Cash Flow | -107.7 Million | -187.2 Million | -90.75 Million | -39.18 Million | -64.16 Million | -41.68 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -279.69 Million | -72.92 Million | -72.63 Million | -69.78 Million | -64.35 Million | -268.83 Million |
| Depreciation & Amortization | 12.71 Million | 3.25 Million | 3.24 Million | 3.16 Million | 3.05 Million | 6.08 Million |
| Deferred income taxes | - | 93.83 Million | -93.83 Million | - | - | - |
| Stock-based compensation | 215.76 Million | 56.72 Million | 54.98 Million | 53.16 Million | 50.88 Million | 216.54 Million |
| Change in working capital | -12.1 Million | 20.86 Million | -20.48 Million | -30.51 Million | 18.03 Million | -72.16 Million |
| Other non-cash items | 233.18 Million | 20.6 Million | 89.66 Million | -4.62 Million | -3.67 Million | 2.68 Million |
| Investing Cash Flow | -66.61 Million | 25.98 Million | 4.09 Million | -11.89 Million | -84.8 Million | 59.94 Million |
| Investments in PPE | -28 Million | -2.53 Million | -6.08 Million | -6.54 Million | -12.83 Million | -71.51 Million |
| Acquisitions | - | 7.43 Million | -10.18 Million | 1.25 Million | 1.5 Million | 1 Million |
| Investment purchases | -827.9 Million | -170.47 Million | -167.56 Million | -167.33 Million | -322.53 Million | -745.24 Million |
| Sales/Maturities of investments | 789.29 Million | 198.99 Million | 177.74 Million | 161.98 Million | 250.57 Million | 876.71 Million |
| Other Investing Activities | -2.75 Million | 28.52 Million | 10.18 Million | -1.25 Million | -1.5 Million | -1 Million |
| Financing Cash Flow | 28.62 Million | 22.58 Million | 505 Thousand | 3.05 Million | 2.47 Million | 621 Thousand |
| Debt repayment | -17.33 Million | -17.33 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 10.76 Million | -2.82 Million | -711 Thousand | -2.56 Million | -7.11 Million | -6.94 Million |
| Common Stock Issuance | 24.51 Million | 8.08 Million | 1.21 Million | 5.62 Million | 9.59 Million | 7.56 Million |
| Other Financing Activities | -13.22 Million | -2.82 Million | -711 Thousand | -2.56 Million | -7.11 Million | 7.56 Million |
| Accounts receivables | 4.52 Million | 43.41 Million | -30.32 Million | -20.58 Million | 12.01 Million | -54.51 Million |
| Accounts payables | -12.88 Million | -7.93 Million | -2.02 Million | -2.35 Million | -564 Thousand | -22.04 Million |
| Inventory | - | -8.84 Million | - | -4.66 Million | 13.5 Million | - |
| Other working capital | -3.74 Million | -14.61 Million | 11.87 Million | -2.91 Million | -6.92 Million | 4.39 Million |
| Cash at beginning of period | 284.82 Million | 114.56 Million | 149 Million | 219 Million | 297.39 Million | 352.51 Million |
| Cash at end of period | 167.14 Million | 167.14 Million | 114.56 Million | 161.57 Million | 219 Million | 297.39 Million |
| Capital Expenditure | -28 Million | -2.53 Million | -6.08 Million | -6.54 Million | -12.83 Million | -71.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -117.68 Million | 52.58 Million | -34.44 Million | -57.43 Million | -78.38 Million | -55.12 Million |
| Free Cash Flow | -107.7 Million | 1.47 Million | -45.13 Million | -55.13 Million | -8.9 Million | -187.2 Million |
CR1
LUMAXTECH
OPL
AIR
6542
5987