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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
AI Cash Flow Sankey Diagram
Sankey diagram visualizing AI cash flow for the period
Proceeds from exercise of
class a common stock...
$72,812K
(5548.72%↑ Y/Y)
Stock-based compensation
expense
$59,233K
(-8.56%↓ Y/Y)
Deferred revenue
$17,253K
(360.30%↑ Y/Y)
Prepaid expenses, other
current assets and other...
-$7,562K
(-3387.83%↓ Y/Y)
Accounts receivable
-$5,946K
(74.48%↑ Y/Y)
Depreciation and
amortization
$3,403K
(-0.35%↓ Y/Y)
Accounts payable
$3,083K
(205.19%↑ Y/Y)
Other liabilities
$2,874K
(286.87%↑ Y/Y)
Non-cash operating lease
cost
$149K
(69.32%↑ Y/Y)
Other
-$34K
(87.02%↑ Y/Y)
Net cash provided by
financing activities
$72,812K
(5548.72%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,072K
(106.18%↑ Y/Y)
Canceled cashflow
$97,465K
Net increase
(decrease) in cash, cash...
$70,238K
(184.20%↑ Y/Y)
Canceled cashflow
$4,646K
Purchases of marketable
securities
-$314,239K
(-0.62%↓ Y/Y)
something is missing
$52,741K
Net loss
-$92,812K
(20.52%↑ Y/Y)
Accrued compensation
and employee...
-$2,048K
(-161.26%↓ Y/Y)
Accretion of discounts on
marketable securities
$1,305K
(-53.58%↓ Y/Y)
Operating lease
liabilities
-$1,300K
(-159.44%↓ Y/Y)
Net cash used in
investing activities
-$4,646K
(90.92%↑ Y/Y)
Canceled cashflow
$366,980K
Maturities and sales of
marketable securities
-$371,618K
(-3.72%↓ Y/Y)
Purchases of property and
equipment
$8K
(-98.95%↓ Y/Y)
Back
Back
C3.ai, Inc. (AI)
C3.ai, Inc. (AI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com