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Maturities and sales of
marketable securities
$496,243K
(44.53%↑ Y/Y)
Proceeds from exercise of
class a common stock...
$1,160K
(-92.36%↓ Y/Y)
Net cash provided by
(used in) investing...
$40,239K
(225.22%↑ Y/Y)
Net cash provided by
financing activities
$1,160K
(-91.39%↓ Y/Y)
Canceled cashflow
$456,004K
Net decrease in
cash, cash...
-$14,358K
(-475.86%↓ Y/Y)
Canceled cashflow
$41,399K
Stock-based compensation
expense
$75,900K
(21.15%↑ Y/Y)
Accounts receivable
-$12,325K
(-156.11%↓ Y/Y)
Deferred revenue
$5,307K
(287.20%↑ Y/Y)
Accrued compensation
and employee...
$3,810K
(-69.43%↓ Y/Y)
Other liabilities
$3,622K
(153.09%↑ Y/Y)
Depreciation and
amortization
$3,399K
(8.84%↑ Y/Y)
Other
-$241K
(86.15%↑ Y/Y)
Non-cash operating lease
cost
$94K
(40.30%↑ Y/Y)
Purchases of marketable
securities
$432,645K
(35.02%↑ Y/Y)
something is missing
-$22,920K
Purchases of property and
equipment
$439K
(21.27%↑ Y/Y)
Net cash used in
operating activities
-$55,757K
(-153.21%↓ Y/Y)
Canceled cashflow
$104,698K
Net loss
-$133,363K
(-66.29%↓ Y/Y)
Accounts payable
-$18,029K
(-336.54%↓ Y/Y)
Prepaid expenses, other
current assets and other...
$5,993K
(332.29%↑ Y/Y)
Accretion of discounts on
marketable securities
$1,825K
(-41.07%↓ Y/Y)
Operating lease
liabilities
-$1,245K
(-146.91%↓ Y/Y)
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Cash Flow
source: myfinsight.com
C3.ai, Inc. (AI)
C3.ai, Inc. (AI)