C3.ai, Inc. (AI) Net Cash Provided by (Used in) Financing Activities USD 2018 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
C3.ai, Inc. quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2018 to 2023.
  • C3.ai, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2023 was $2.48M, a 128% increase year-over-year.
Net Cash Provided by (Used in) Financing Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Financing Activities, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q2 2023 $2.48M +$1.39M +128% May 1, 2023 Jul 31, 2023 10-Q 2023-09-07
Q1 2022 $621K -$5.09M -89.1% May 1, 2022 Apr 30, 2023 10-K 2023-06-22
Q2 2022 $1.09M -$3.89M -78.2% May 1, 2022 Jul 31, 2022 10-Q 2023-09-07
Q1 2021 $5.71M -$882M -99.4% May 1, 2021 Apr 30, 2022 10-K 2023-06-22
Q2 2021 $4.98M -$1.7M -25.5% May 1, 2021 Jul 31, 2021 10-Q 2022-09-01
Q1 2020 $887M +$768M +640% May 1, 2020 Apr 30, 2021 10-K 2023-06-22
Q2 2020 $6.68M May 1, 2020 Jul 31, 2020 10-Q 2021-09-02
Q1 2019 $120M +$65.4M +120% May 1, 2019 Apr 30, 2020 10-K 2022-06-23
Q1 2018 $54.5M May 1, 2018 Apr 30, 2019 10-K 2021-06-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.