Net Cash Provided by (Used in) Operating Activities in USD of C3.ai, Inc. from 2018 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
C3.ai, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from 2018 to Q2 2025.
  • C3.ai, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Jul 2025 was -$33.5M, a 517% decline year-over-year.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$41.4M, a 33.6% increase from 2023.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$62.4M, a 46.1% increase from 2022.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$116M, a 33.8% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2025 -$33.5M -$41.6M -517% 01 May 2025 31 Jul 2025 10-Q 09 Sep 2025
Q2 2024 $8.04M +$4.11M +104% 01 May 2024 31 Jul 2024 10-Q 09 Sep 2025
Q2 2023 $3.94M +$42.2M 01 May 2023 31 Jul 2023 10-Q 05 Sep 2024
Q2 2022 -$38.3M -$39.3M -3843% 01 May 2022 31 Jul 2022 10-Q 07 Sep 2023
Q2 2021 $1.02M -$16M -94% 01 May 2021 31 Jul 2021 10-Q 01 Sep 2022
Q2 2020 $17.1M 01 May 2020 31 Jul 2020 10-Q 02 Sep 2021

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$41.4M +$21M +33.6% 01 May 2024 30 Apr 2025 10-K 23 Jun 2025
2023 -$62.4M +$53.3M +46.1% 01 May 2023 30 Apr 2024 10-K 23 Jun 2025
2022 -$116M -$29.2M -33.8% 01 May 2022 30 Apr 2023 10-K 23 Jun 2025
2021 -$86.5M -$48.9M -130% 01 May 2021 30 Apr 2022 10-K 18 Jun 2024
2020 -$37.6M +$23.7M +38.7% 01 May 2020 30 Apr 2021 10-K 22 Jun 2023
2019 -$61.3M -$26.4M -75.7% 01 May 2019 30 Apr 2020 10-K 23 Jun 2022
2018 -$34.9M 01 May 2018 30 Apr 2019 10-K 25 Jun 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.