C3.ai (LTS:0A5W) Net Change in Cash : $10.5 Mil (TTM As of Jan. 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 Jan. 2025 was $3.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was $10.5 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

Net Change in Cash

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-65.50

82.65

236.26

-55.12

-117.68

C3.ai Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															-34.45	52.59	-33.33	-12.55	3.82

C3.ai Net Change in Cash Calculation

C3.ai's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-62.362	+	-66.615	+	11.294	+	0
	=	-117.7

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

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -22.02 + 12.373 + 13.467 + 0

= 3.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $10.5 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 (LTS:0A5W) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AI:USA AI1:Mexico 1C3:Italy 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.

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