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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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Cash Flow
C3.ai, Inc. (AI)
C3.ai, Inc. (AI)
source: myfinsight.com