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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$98,161K
Free Cash flow
-$192,136K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities and sales of investme...
Stock-based compensation expense
Accounts receivable
Others
Negative Cash Flow Breakdown
Purchases of investments
Net loss
Accounts payable
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
2025-04-30
2024-04-30
2023-04-30
Net loss
-470,369
-288,702
-279,696
-268,839
Depreciation and amortization
13,554
12,607
12,719
6,088
Non-cash operating lease cost
370
358
742
6,992
Stock-based compensation expense
263,715
230,988
215,761
216,542
Non-cash restructuring expense
5,636
-
-
-
Accretion of discounts on marketable securities
8,484
13,459
17,214
-
Other
-520
-2,800
-98
4,309
Accounts receivable
-36,490
9,120
-4,522
54,517
Prepaid expenses, other current assets and other assets
7,799
-1,909
-3,208
576
Accounts payable
-9,443
3,635
-12,883
-22,041
Accrued compensation and employee benefits
-4,444
8,705
-6,218
3,193
Operating lease liabilities
-1,443
450
17,332
13,641
Other liabilities
-8,391
10,823
8,155
-10,573
Deferred revenue
-140
-2,401
-8,888
-1,292
Net cash used in operating activities
-190,228
-41,407
-62,362
-115,691
Purchases of property and equipment
1,908
3,039
25,256
70,518
Capitalized software development costs
0
0
2,750
1,000
Proceeds from sale of non-marketable equity security
-
-
-
0
Purchases of investments
540,640
647,015
827,901
745,249
Maturities and sales of investments
617,632
666,450
789,292
876,713
Net cash provided by (used in) investing activities
75,084
16,396
-66,615
59,946
Proceeds from initial public offering and private placements, net of underwriting discounts
-
-
-
0
Proceeds from repayment of shareholder loan
-
-
-
0
Taxes paid related to net share settlement of equity awards
0
9,079
13,220
6,940
Repurchase and retirement of class a common stock
-
-
0
0
Payment of deferred offering costs
-
-
0
0
Proceeds from issuance of class a common stock under employee stock purchase plan
9,290
10,879
10,763
3,093
Proceeds from exercise of class a common stock options
7,693
20,423
13,751
4,468
Net cash provided by financing activities
16,983
22,223
11,294
621
Net decrease in cash, cash equivalents and restricted cash
-98,161
-2,788
-117,683
-55,124
Cash, cash equivalents and restricted cash at beginning of period
176,924
-
-
-
Cash, cash equivalents and restricted cash at end of period
78,763
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Cash Flow
Maturities and sales of
investments
$617,632K
(-7.33%↓ Y/Y)
Proceeds from issuance of
class a common stock...
$9,290K
(-14.61%↓ Y/Y)
Proceeds from exercise of
class a common stock...
$7,693K
(-62.33%↓ Y/Y)
Net cash provided by
(used in) investing...
$75,084K
(357.94%↑ Y/Y)
Net cash provided by
financing activities
$16,983K
(-23.58%↓ Y/Y)
Canceled cashflow
$542,548K
Net decrease in
cash, cash...
-$98,161K
(-3420.84%↓ Y/Y)
Canceled cashflow
$92,067K
Stock-based compensation
expense
$263,715K
(14.17%↑ Y/Y)
Accounts receivable
-$36,490K
(-500.11%↓ Y/Y)
Depreciation and
amortization
$13,554K
(7.51%↑ Y/Y)
Non-cash restructuring
expense
$5,636K
Other
-$520K
(81.43%↑ Y/Y)
Non-cash operating lease
cost
$370K
(3.35%↑ Y/Y)
Purchases of investments
$540,640K
(-16.44%↓ Y/Y)
Purchases of property and
equipment
$1,908K
(-37.22%↓ Y/Y)
Net cash used in
operating activities
-$190,228K
(-359.41%↓ Y/Y)
Canceled cashflow
$320,285K
Net loss
-$470,369K
(-62.93%↓ Y/Y)
Accounts payable
-$9,443K
(-359.78%↓ Y/Y)
Accretion of discounts on
marketable securities
$8,484K
(-36.96%↓ Y/Y)
Other liabilities
-$8,391K
(-177.53%↓ Y/Y)
Prepaid expenses, other
current assets and other...
$7,799K
(508.54%↑ Y/Y)
Accrued compensation
and employee...
-$4,444K
(-151.05%↓ Y/Y)
Operating lease
liabilities
-$1,443K
(-420.67%↓ Y/Y)
Deferred revenue
-$140K
(94.17%↑ Y/Y)
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C3.ai, Inc. (AI)