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Report an ErrorQuarterly report 2024-Q2
added 11-16-2024
C3.ai Cash Flow 2011-2024 | AI
Annual Cash Flow C3.ai
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-62.4 M | -116 M | -86.5 M | -37.6 M | -61.3 M | -34.9 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
12.7 M | 6.09 M | 5.19 M | 4.3 M | 1.3 M | 550 K | - | - | - | - | - | - | - | - |
Accounts Payables |
11.3 M | 24.6 M | - | 12.1 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 65.5 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow C3.ai
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.04 M | - | - | 3.94 M | - | - | -38.3 M | - | - | -5.83 M | 1.02 M | - | - | -27.1 M | 17.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.12 M | - | - | 3.06 M | 1.1 M | - | 1.46 M | - | 1 M | 3.19 M | 1.14 M | - | 200 K | 566 K | 1.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
31.6 M | 19.8 M | 25.7 M | 26.9 M | 20 M | 30.7 M | 40.7 M | 54.2 M | 12.6 M | 10.1 M | 10.1 M | 12.1 M | 12.6 M | 4.73 M | - | 4.73 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 68.2 M | - | - | 80.3 M | 30.2 M | 27.2 M | 55.8 M | 65.5 M | - | 30.8 M | - | 30.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency