C3ai (1C3) Cash flow

0 Followers

C3ai Cash Flow

IT:1C3's free cash flow for Q1 2027 was $2.06M. For the 2027 fiscal year, IT:1C3's free cash flow was decreased by $-146.25M and operating cash flow was $2.07M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ -188.78M	$ -41.41M	$ -62.36M	$ -115.69M	$ -86.46M
Investing Cash Flow	$ 75.08M	$ 16.40M	$ -66.61M	$ 59.95M	$ 317.01M
Financing Cash Flow	$ 15.54M	$ 22.22M	$ 11.29M	$ 621.00K	$ 5.71M
End Cash Position	$ 66.20M	$ 176.92M	$ 179.71M	$ 297.39M	$ 352.52M
Free Cash Flow	$ -190.69M	$ -44.45M	$ -90.37M	$ -187.21M	$ -90.75M

Currency in USD