Net Cash Provided by (Used in) Financing Activities of C3.ai, Inc. from 30 Apr 2019 to 31 Jul 2025

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 and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Apr 2019 to 31 Jul 2025.
  • C3.ai, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Jul 2025 was $1,289,000, a 608% increase year-over-year.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $22,223,000, a 97% increase from 2023.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11,294,000, a 1719% increase from 2022.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $621,000, a 89% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

C3.ai, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $1,289,000 +$1,107,000 +608% 01 May 2025 31 Jul 2025 10-Q 09 Sep 2025 2026 Q1
Q2 2024 $182,000 -$2,295,000 -93% 01 May 2024 31 Jul 2024 10-Q 09 Sep 2025 2026 Q1
Q2 2023 $2,477,000 +$1,390,000 +128% 01 May 2023 31 Jul 2023 10-Q 05 Sep 2024 2025 Q1
Q2 2022 $1,087,000 -$3,888,000 -78% 01 May 2022 31 Jul 2022 10-Q 07 Sep 2023 2024 Q1
Q2 2021 $4,975,000 -$1,703,000 -26% 01 May 2021 31 Jul 2021 10-Q 01 Sep 2022 2023 Q1
Q2 2020 $6,678,000 01 May 2020 31 Jul 2020 10-Q 02 Sep 2021 2022 Q1

C3.ai, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $22,223,000 +$10,929,000 +97% 01 May 2024 30 Apr 2025 10-K 23 Jun 2025 2025 FY
2023 $11,294,000 +$10,673,000 +1719% 01 May 2023 30 Apr 2024 10-K 23 Jun 2025 2025 FY
2022 $621,000 -$5,090,000 -89% 01 May 2022 30 Apr 2023 10-K 23 Jun 2025 2025 FY
2021 $5,711,000 -$881,645,000 -99% 01 May 2021 30 Apr 2022 10-K 18 Jun 2024 2024 FY
2020 $887,356,000 +$767,505,000 +640% 01 May 2020 30 Apr 2021 10-K 22 Jun 2023 2023 FY
2019 $119,851,000 +$65,379,000 +120% 01 May 2019 30 Apr 2020 10-K 23 Jun 2022 2022 FY
2018 $54,472,000 01 May 2018 30 Apr 2019 10-K 25 Jun 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.