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C3.ai, Inc. cash flow statement

In fiscal 2026, C3.ai, Inc.'s operations generated −$190m of cash; it spent $1.9m on capital projects, leaving free cash flow of −$192m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations−35−61−38−86−116−62−41−190−155
Depreciation and amortisation1145613131413
Stock-based pay4822113217216231264258
Capital spending72247125321
Free cash flow−42−64−39−90−186−88−44−192−156
Free cash flow after stock pay−46−72−61−204−403−303−275−456−414
Share buybacks—001500———
Shares issued04400311119—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from C3.ai, Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to C3.ai, Inc.