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C3.ai (AI) Net Change in Cash : $-2.8 Mil (TTM As of Apr. 2025)


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What is C3.ai Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

C3.ai's Net Change in Cash for the three months ended in Apr. 2025 was $39.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was $-2.8 Mil.

C3.ai Net Change in Cash Historical Data

The historical data trend for C3.ai's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

C3.ai Net Change in Cash Chart

C3.ai Annual Data
Trend Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
Net Change in Cash
Get a 7-Day Free Trial 82.65 236.26 -55.12 -117.68 -2.79

C3.ai Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 52.59 -33.33 -12.55 3.82 39.26

C3.ai Net Change in Cash Calculation

C3.ai's Net Change in Cash for the fiscal year that ended in Apr. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-41.407+16.396+22.223+0
=-2.8

C3.ai's Net Change in Cash for the quarter that ended in Apr. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=11.264+22.938+5.062+0
=39.3

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.8 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

C3.ai Net Change in Cash Related Terms

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C3.ai Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » C3.ai Inc (NYSE:AI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
AI1:Mexico 1C3:Italy 0A5W:UK 724:Germany AINC:Austria
Address
1400 Seaport Boulevard, Redwood City, CA, USA, 94063
Website
https://www.c3.ai
C3.ai Inc is an enterprise artificial intelligence company. The company provides software-as-a-service applications that enable customers to rapidly develop, deploy, and operate large-scale Enterprise AI applications across any infrastructure. It provides solutions under three divisions namely, The C3 AI Platform, which is an end-to-end application development and runtime environment for designing, developing, and deploying AI applications: C3 AI Applications, which is a portfolio of pre-built, extensible, industry-specific, and application-specific Enterprise AI applications: and C3 Generative AI, which combines the utility of large language models. Geographically the company derives revenue from North America, Europe, the Middle East and Africa, Asia Pacific, and the Rest of the World.
Executives
Thomas M Siebel director, 10 percent owner, officer: Chief Executive Officer 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Richard C Levin director C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Jim H. Snabe director C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Rice Condoleezza director 13001 BAY PARK ROAD, PASADENA TX 77057
Ward Jr Stephen M director C/O CARPENTER TECHNOLOGY CORP, PO BOX 14662, READING PA 19612
Juho Parkkinen officer: Chief Accounting Officer C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Edward Y Abbo officer: Chief Technology Officer C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Guy Wanger officer: SVP & Chief Admin Officer C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Kr Sridhar director 1299 ORLEANS DRIVE, SUNNYVALE CA 94089
Shankar Sastry director C/O C3.AI, INC., 1300 SEAPORT BLVD., SUITE 500, REDWOOD CITY CA 94063
Houman Behzadi officer: Chief Product Officer C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063
Lisa Ann Davis director 2555 TELEGRAPH RD, BLOOMFIELD HILLS MI 48302
Adeel Manzoor officer: Chief Financial Officer 4655 GREAT AMERICA PARKWAY, SUITE 300, SANTA CLARA CA 95054
David Barter officer: Senior VP and CFO C/O MODEL N, INC., 1600 SEAPORT BLVD., SUITE 400, REDWOOD CITY CA 94063
Patricia A House director C/O C3.AI, INC., 1400 SEAPORT BLVD, REDWOOD CITY CA 94063