Annual CFO
-$41.41M$20.96M+33.60%
Summary
- Current Value
- As of today, AI annual cash from operations is -$41.41M, up +33.60% on
- Historical Performance
- AI annual cash from operations is up +52.11% over the past 3 years, and up +32.43% over the past 5 years
- All-Time High Comparison
- AI annual cash from operations is currently -105.17% below its historical high of $801.37M set on
- 3-Year Low Comparison
- AI annual cash from operations is +64.21% above its 3-year low of -$115.69M reached on
- Sector Comparison
- AI annual cash from operations is higher than 6.53% of companies in Technology sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$41.41M | +33.6% | +52.1% | +32.4% | -412.3% | |
| Quarterly Cash From Operations | -$46.50M | -20.2% | +11.6% | -2721.0% | -3933.1% | |
| TTM Cash From Operations | -$90.79M | -87.7% | +43.1% | -128.5% | -784.7% | |
| Price | $13.44 | -58.4% | +6.3% | -90.0% | – | |
| Annual Cash From Investing | $16.40M | +124.6% | -94.8% | +113.2% | +127.5% | |
| Annual Cash From Financing | $22.22M | +96.8% | +289.1% | -81.5% | -54.3% | |
| Annual Free Cash Flow | -$44.45M | +50.8% | +51.0% | +30.7% | -435.2% | |
| Annual CAPEX | $3.04M | -89.2% | -29.2% | +32.3% | – | |
| Annual Net Income | -$288.70M | -3.2% | -50.3% | -316.1% | -1185.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$41.41M | at high | |
| 5Y | -$37.55M | -10.3% | |
| All | $801.37M | -105.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$115.69M | +64.2% | |
| 5Y | -$115.69M | +64.2% | |
| All | -$696.70M | +94.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AI?
As of today, AI annual cash from operations is -$41.41M
What is 1-year change in AI annual cash from operations?
AI annual cash from operations is up +33.60% year-over-year
What is 3-year change in AI annual cash from operations?
AI annual cash from operations is up +52.11% over the past 3 years
How far is AI annual cash from operations from its all-time high?
AI annual cash from operations is currently -105.17% below its historical high of $801.37M set on December 1, 2007
How does AI annual cash from operations rank versus sector peers?
AI annual cash from operations is higher than 6.53% of companies in Technology sector
When is AI next annual earnings release?
As of today, the next annual earnings release for AI has not been scheduled
Quarterly CFO
-$46.50M$12.96M-38.65%
Summary
- Current Value
- As of today, AI quarterly cash from operations is -$46.50M, down -38.65% on
- Historical Performance
- AI quarterly cash from operations is down -20.17% year-over-year, and up +11.58% over the past 3 years
- All-Time High Comparison
- AI quarterly cash from operations is currently -103.20% below its historical high of $1.45B set on
- 3-Year Low Comparison
- AI quarterly cash from operations is +11.58% above its 3-year low of -$52.59M reached on an earlier date
- Sector Comparison
- AI quarterly cash from operations is higher than 3.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$46.50M | -38.6% | -20.2% | +11.6% | -2721.0% | |
| Annual Cash From Operations | -$41.41M | – | +33.6% | +52.1% | +32.4% | |
| TTM Cash From Operations | -$90.79M | -9.4% | -87.7% | +43.1% | -128.5% | |
| Price | $13.44 | -25.6% | -58.4% | +6.3% | -90.0% | |
| Quarterly Cash From Investing | $62.09M | +221.3% | +174.3% | -44.1% | +266.5% | |
| Quarterly Cash From Financing | $6.67M | +417.6% | +90.0% | +349.0% | -69.0% | |
| Quarterly Free Cash Flow | -$46.88M | -36.7% | -18.7% | +39.1% | -3206.8% | |
| Quarterly CAPEX | $386.00K | -49.2% | -52.6% | -98.4% | +45.7% | |
| Quarterly Net Income | -$104.67M | +10.4% | -58.7% | -52.0% | -600.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $11.26M | -512.8% | |
| 3Y | $27.05M | -271.9% | |
| 5Y | $27.05M | -271.9% | |
| All | $1.45B | -103.2% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$46.50M | at low | |
| 3Y | -$52.59M | N/A | +11.6% |
| 5Y | -$55.42M | +16.1% | |
| All | -$1.46B | +96.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AI?
As of today, AI quarterly cash from operations is -$46.50M
What is AI quarterly cash from operations most recent change?
AI quarterly cash from operations was down -38.65% on October 31, 2025
What is 1-year change in AI quarterly cash from operations?
AI quarterly cash from operations is down -20.17% year-over-year
How far is AI quarterly cash from operations from its all-time high?
AI quarterly cash from operations is currently -103.20% below its historical high of $1.45B set on December 1, 2006
How does AI quarterly cash from operations rank versus sector peers?
AI quarterly cash from operations is higher than 3.14% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
TTM CFO
-$90.79M$7.80M-9.40%
Summary
- Current Value
- As of today, AI TTM cash from operations is -$90.79M, down -9.40% on
- Historical Performance
- AI TTM cash from operations is down -87.74% year-over-year, and up +43.06% over the past 3 years
- All-Time High Comparison
- AI TTM cash from operations is currently -104.41% below its historical high of $2.06B set on
- 3-Year Low Comparison
- AI TTM cash from operations is +43.06% above its 3-year low of -$159.43M reached on an earlier date
- Sector Comparison
- AI TTM cash from operations is higher than 3.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$90.79M | -9.4% | -87.7% | +43.1% | -128.5% | |
| Annual Cash From Operations | -$41.41M | – | +33.6% | +52.1% | +32.4% | |
| Quarterly Cash From Operations | -$46.50M | -38.6% | -20.2% | +11.6% | -2721.0% | |
| Price | $13.44 | -25.6% | -58.4% | +6.3% | -90.0% | |
| TTM Cash From Investing | $46.23M | +582.3% | +313.9% | -83.3% | +135.9% | |
| TTM Cash From Financing | $26.49M | +13.5% | +180.1% | +474.1% | -10.1% | |
| TTM Free Cash Flow | -$93.23M | -8.6% | -58.8% | +54.0% | -125.0% | |
| TTM CAPEX | $2.45M | -14.9% | -76.4% | -94.4% | +42.7% | |
| TTM Net Income | -$381.34M | -11.3% | -39.0% | -59.8% | -593.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$31.33M | -189.8% | |
| 3Y | -$31.33M | -189.8% | |
| 5Y | -$31.33M | -189.8% | |
| All | $2.06B | -104.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$90.79M | at low | |
| 3Y | -$159.43M | N/A | +43.1% |
| 5Y | -$159.43M | +43.1% | |
| All | -$1.24B | +92.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AI?
As of today, AI TTM cash from operations is -$90.79M
What is AI TTM cash from operations most recent change?
AI TTM cash from operations was down -9.40% on October 31, 2025
What is 1-year change in AI TTM cash from operations?
AI TTM cash from operations is down -87.74% year-over-year
How far is AI TTM cash from operations from its all-time high?
AI TTM cash from operations is currently -104.41% below its historical high of $2.06B set on September 1, 2007
How does AI TTM cash from operations rank versus sector peers?
AI TTM cash from operations is higher than 3.00% of companies in Technology sector
When is AI next earnings release?
The next earnings release for AI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AI Official Website www.c3.ai
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1577526/000157752625000052/0001577526-25-000052-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1577526/000162828025032604/0001628280-25-032604-index.htm
- AI Profile on Yahoo Finance finance.yahoo.com/quote/AI
- AI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ai