TickerFacts.

C3.ai, Inc. (AI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$190.23M
Year ended 2026-04-30
-$154.62M
Trailing 12 months to 2026-07-31
2019-04-30: -$34.88M2020-04-30: -$61.28M2021-04-30: -$37.55M2022-04-30: -$86.46M2023-04-30: -$115.69M2024-04-30: -$62.36M2025-04-30: -$41.41M2026-04-30: -$190.23M-$190.23M
2019-04-30 Operating Cash Flow (USD) 2026-04-30
Period endedOperating Cash FlowChange YoYSource filing
2026-04-30-$190.23Mn/m2026-06-24, From 2025-05-01
2025-04-30-$41.41Mn/m2026-06-24, From 2024-05-01
2024-04-30-$62.36Mn/m2026-06-24, From 2023-05-01
2023-04-30-$115.69Mn/m2025-06-23, From 2022-05-01
2022-04-30-$86.46Mn/m2024-06-18, From 2021-05-01
2021-04-30-$37.55Mn/m2023-06-22, From 2020-05-01
2020-04-30-$61.28Mn/m2022-06-23, From 2019-05-01
2019-04-30-$34.88Mn/a2021-06-25, From 2018-05-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
C3.ai, Inc. (AI)2026-04-30-$190.23Mn/m
Cerence Inc. (CRNC)2025-09-30$61.17M+255.7%
Definitive Healthcare Corp. (DH)2025-12-31$53.78M-7.6%
Vtex (VTEX)2025-12-31$33.37M+28.5%
Weave Communications, Inc. (WEAV)2025-12-31$17.54M+24.0%
GCL Global Holdings Ltd (GCL)2026-03-31-$10.50Mn/m
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$26.34M-42.4%
PDF Solutions Inc (PDFS)2025-12-31$24.05M+147.9%
Exzeo Group, Inc. (XZO)2025-12-31$100.30M+103.6%

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