annual CFO:
-$62.36M+$53.33M(+46.10%)Summary
- As of today (May 29, 2025), AI annual cash flow from operations is -$62.36 million, with the most recent change of +$53.33 million (+46.10%) on April 30, 2024.
- During the last 3 years, AI annual CFO has fallen by -$24.81 million (-66.06%).
- AI annual CFO is now -107.78% below its all-time high of $801.37 million, reached on December 1, 2007.
Performance
AI Cash from operations Chart
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quarterly CFO:
-$22.02M+$16.67M(+43.09%)Summary
- As of today (May 29, 2025), AI quarterly cash flow from operations is -$22.02 million, with the most recent change of +$16.67 million (+43.09%) on January 31, 2025.
- Over the past year, AI quarterly CFO has increased by +$17.03 million (+43.61%).
- AI quarterly CFO is now -101.51% below its all-time high of $1.45 billion, reached on December 1, 2006.
Performance
AI quarterly CFO Chart
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TTM CFO:
-$31.33M+$17.03M(+35.22%)Summary
- As of today (May 29, 2025), AI TTM cash flow from operations is -$31.33 million, with the most recent change of +$17.03 million (+35.22%) on January 31, 2025.
- Over the past year, AI TTM CFO has increased by +$25.32 million (+44.70%).
- AI TTM CFO is now -101.52% below its all-time high of $2.06 billion, reached on September 1, 2007.
Performance
AI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +46.1% | +43.6% | +44.7% |
| 3 y3 years | -66.1% | +60.3% | +70.2% |
| 5 y5 years | -78.8% | +9.7% | +48.9% |
AI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +46.1% | -181.4% | +58.1% | at high | +80.3% |
| 5 y | 5-year | -66.1% | +46.1% | -181.4% | +60.3% | at high | +80.3% |
| alltime | all time | -107.8% | +91.0% | -101.5% | +98.5% | -101.5% | +97.5% |
AI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jan 2025 | - | -$22.02M(-43.1%) | -$31.33M(-35.2%) |
| Oct 2024 | - | -$38.69M(-581.1%) | -$48.36M(-17.0%) |
| Jul 2024 | - | $8.04M(-62.3%) | -$58.26M(-6.6%) |
| Apr 2024 | -$62.36M(-46.1%) | $21.34M(-154.7%) | -$62.36M(+10.1%) |
| Jan 2024 | - | -$39.05M(-19.6%) | -$56.65M(-18.5%) |
| Oct 2023 | - | -$48.59M(-1334.5%) | -$69.50M(-5.4%) |
| Jul 2023 | - | $3.94M(-85.5%) | -$73.50M(-36.5%) |
| Apr 2023 | -$115.69M(+33.8%) | $27.05M(-152.1%) | -$115.69M(-25.8%) |
| Jan 2023 | - | -$51.90M(-1.3%) | -$155.91M(-2.2%) |
| Oct 2022 | - | -$52.59M(+37.5%) | -$159.43M(+26.8%) |
| Jul 2022 | - | -$38.26M(+190.7%) | -$125.74M(+45.4%) |
| Apr 2022 | -$86.46M(+130.2%) | -$13.16M(-76.3%) | -$86.46M(-17.7%) |
| Jan 2022 | - | -$55.42M(+193.3%) | -$105.03M(+41.4%) |
| Oct 2021 | - | -$18.90M(-1949.1%) | -$74.27M(+38.6%) |
| Jul 2021 | - | $1.02M(-103.2%) | -$53.59M(+42.7%) |
| Apr 2021 | -$37.55M(-38.7%) | -$31.73M(+28.6%) | -$37.55M(-6.1%) |
| Jan 2021 | - | -$24.66M(-1490.3%) | -$40.00M(+0.7%) |
| Oct 2020 | - | $1.77M(-89.6%) | -$39.72M(-50.9%) |
| Jul 2020 | - | $17.06M(-149.9%) | -$80.90M(+32.0%) |
| Apr 2020 | -$61.28M(+75.7%) | -$34.17M(+40.1%) | -$61.28M(+281.2%) |
| Jan 2020 | - | -$24.39M(-38.1%) | -$16.07M(-200.6%) |
| Oct 2019 | - | -$39.40M(-207.4%) | $15.98M(-78.1%) |
| Jul 2019 | - | $36.68M(+232.5%) | $72.97M(+38.6%) |
| Jun 2019 | - | $11.03M(+43.8%) | $52.64M(-9.3%) |
| Apr 2019 | -$34.88M(-154.7%) | - | - |
| Mar 2019 | - | $7.67M(-56.4%) | $58.03M(-9.0%) |
| Dec 2018 | $63.75M(-27.6%) | $17.59M(+7.7%) | $63.75M(-7.9%) |
| Sep 2018 | - | $16.34M(-0.5%) | $69.24M(-7.4%) |
| Jun 2018 | - | $16.43M(+22.7%) | $74.80M(-12.5%) |
| Mar 2018 | - | $13.39M(-42.0%) | $85.49M(-2.9%) |
| Dec 2017 | $88.03M(-0.6%) | $23.09M(+5.4%) | $88.03M(-1.3%) |
| Sep 2017 | - | $21.89M(-19.3%) | $89.20M(+1.4%) |
| Jun 2017 | - | $27.12M(+70.3%) | $88.01M(+5.7%) |
| Mar 2017 | - | $15.93M(-34.4%) | $83.28M(-6.0%) |
| Dec 2016 | $88.57M(-20.2%) | $24.26M(+17.2%) | $88.57M(-5.7%) |
| Sep 2016 | - | $20.70M(-7.5%) | $93.92M(-13.5%) |
| Jun 2016 | - | $22.39M(+5.6%) | $108.61M(-1.4%) |
| Mar 2016 | - | $21.21M(-28.3%) | $110.10M(-0.8%) |
| Dec 2015 | $110.94M(+59.5%) | $29.60M(-16.4%) | $110.94M(+7.3%) |
| Sep 2015 | - | $35.40M(+48.2%) | $103.35M(+7.9%) |
| Jun 2015 | - | $23.88M(+8.3%) | $95.81M(+14.8%) |
| Mar 2015 | - | $22.05M(+0.2%) | $83.44M(+20.0%) |
| Dec 2014 | $69.53M(+13.3%) | $22.02M(-21.0%) | $69.53M(+3.3%) |
| Sep 2014 | - | $27.86M(+142.1%) | $67.33M(+24.0%) |
| Jun 2014 | - | $11.51M(+41.2%) | $54.32M(-6.1%) |
| Mar 2014 | - | $8.15M(-58.9%) | $57.86M(-5.7%) |
| Dec 2013 | $61.37M(+139.0%) | $19.82M(+33.5%) | $61.37M(+25.2%) |
| Sep 2013 | - | $14.85M(-1.3%) | $49.00M(+15.3%) |
| Jun 2013 | - | $15.05M(+29.1%) | $42.51M(+21.1%) |
| Mar 2013 | - | $11.66M(+56.5%) | $35.10M(+36.7%) |
| Dec 2012 | $25.68M(-5.8%) | $7.45M(-10.9%) | $25.68M(-5.5%) |
| Sep 2012 | - | $8.36M(+9.4%) | $27.16M(+0.2%) |
| Jun 2012 | - | $7.64M(+242.6%) | $27.10M(-29.3%) |
| Mar 2012 | - | $2.23M(-75.0%) | $38.33M(+40.6%) |
| Dec 2011 | $27.26M | $8.94M(+7.8%) | $27.26M(+39.5%) |
| Sep 2011 | - | $8.29M(-56.1%) | $19.54M(+65.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $18.87M(-313.5%) | $11.81M(-361.9%) |
| Mar 2011 | - | -$8.84M(-828.5%) | -$4.51M(-134.0%) |
| Dec 2010 | $13.26M(-117.1%) | $1.21M(+115.1%) | $13.26M(+49.9%) |
| Sep 2010 | - | $564.00K(-77.9%) | $8.85M(+104.7%) |
| Jun 2010 | - | $2.55M(-71.4%) | $4.32M(-113.9%) |
| Mar 2010 | - | $8.93M(-379.2%) | -$31.05M(-60.0%) |
| Dec 2009 | -$77.61M(-13.7%) | -$3.20M(-19.3%) | -$77.61M(-8.9%) |
| Sep 2009 | - | -$3.96M(-87.9%) | -$85.19M(-8.6%) |
| Jun 2009 | - | -$32.82M(-12.8%) | -$93.23M(+43.7%) |
| Mar 2009 | - | -$37.63M(+249.2%) | -$64.88M(-27.8%) |
| Dec 2008 | -$89.88M(-111.2%) | -$10.78M(-10.2%) | -$89.88M(-175.3%) |
| Sep 2008 | - | -$12.01M(+168.6%) | $119.38M(-219.7%) |
| Jun 2008 | - | -$4.47M(-92.9%) | -$99.77M(-110.2%) |
| Mar 2008 | - | -$62.63M(-131.6%) | $982.30M(+22.6%) |
| Dec 2007 | $801.37M(-660.6%) | $198.48M(-185.9%) | $801.37M(-61.1%) |
| Sep 2007 | - | -$231.15M(-121.5%) | $2.06B(+148.4%) |
| Jun 2007 | - | $1.08B(-542.4%) | $828.30M(-612.6%) |
| Mar 2007 | - | -$243.56M(-116.7%) | -$161.60M(+13.0%) |
| Dec 2006 | -$142.96M(-79.5%) | $1.45B(-199.6%) | -$142.96M(-83.4%) |
| Sep 2006 | - | -$1.46B(-1765.2%) | -$860.22M(+359.5%) |
| Jun 2006 | - | $87.69M(-139.0%) | -$187.19M(-65.4%) |
| Mar 2006 | - | -$224.92M(-130.5%) | -$540.47M(-22.4%) |
| Dec 2005 | -$696.70M(-280.2%) | $737.31M(-193.7%) | -$696.70M(-43.6%) |
| Sep 2005 | - | -$787.28M(+196.4%) | -$1.24B(+206.8%) |
| Jun 2005 | - | -$265.58M(-30.3%) | -$402.91M(+513.9%) |
| Mar 2005 | - | -$381.14M(-292.8%) | -$65.64M(-117.0%) |
| Dec 2004 | $386.63M(+72.3%) | $197.71M(+328.8%) | $386.63M(+24.7%) |
| Sep 2004 | - | $46.11M(-35.7%) | $310.02M(-11.2%) |
| Jun 2004 | - | $71.69M(+0.8%) | $349.03M(+23.3%) |
| Mar 2004 | - | $71.12M(-41.3%) | $282.96M(+26.1%) |
| Dec 2003 | $224.40M(+347.7%) | $121.10M(+42.3%) | $224.40M(+53.2%) |
| Sep 2003 | - | $85.12M(+1414.9%) | $146.51M(+151.9%) |
| Jun 2003 | - | $5.62M(-55.3%) | $58.17M(+7.4%) |
| Mar 2003 | - | $12.56M(-70.9%) | $54.18M(+8.1%) |
| Dec 2002 | $50.12M(+87.9%) | $43.21M(-1444.0%) | $50.12M(+92.4%) |
| Sep 2002 | - | -$3.21M(-297.4%) | $26.05M(-23.8%) |
| Jun 2002 | - | $1.63M(-80.8%) | $34.19M(+23.7%) |
| Mar 2002 | - | $8.50M(-55.6%) | $27.64M(+3.6%) |
| Dec 2001 | $26.67M(+230.6%) | $19.14M(+288.5%) | $26.67M(+241.7%) |
| Sep 2001 | - | $4.93M(-200.0%) | $7.81M(+517.6%) |
| Jun 2001 | - | -$4.93M(-165.4%) | $1.26M(-94.6%) |
| Mar 2001 | - | $7.54M(+2670.2%) | $23.46M(+190.8%) |
| Dec 2000 | $8.07M(+437.9%) | $272.00K(-116.8%) | $8.07M(-38.9%) |
| Sep 2000 | - | -$1.61M(-109.4%) | $13.20M(-20.7%) |
| Jun 2000 | - | $17.27M(-319.8%) | $16.64M(-595.7%) |
| Mar 2000 | - | -$7.86M(-245.5%) | -$3.36M(-323.8%) |
| Dec 1999 | $1.50M(-101.7%) | $5.40M(+195.4%) | $1.50M(-109.8%) |
| Sep 1999 | - | $1.83M(-167.0%) | -$15.30M(-2774.8%) |
| Jun 1999 | - | -$2.73M(-9.1%) | $572.00K(-100.9%) |
| Mar 1999 | - | -$3.00M(-73.7%) | -$64.40M(-25.8%) |
| Dec 1998 | -$86.80M(-212.4%) | -$11.40M(-164.4%) | -$86.80M(+15.1%) |
| Sep 1998 | - | $17.70M(-126.1%) | -$75.40M(-19.0%) |
| Jun 1998 | - | -$67.70M(+166.5%) | -$93.10M(+266.5%) |
| Mar 1998 | - | -$25.40M | -$25.40M |
| Dec 1997 | $77.20M(+601.8%) | - | - |
| Dec 1996 | $11.00M | - | - |
FAQ
- What is C3ai annual cash flow from operations?
- What is the all time high annual CFO for C3ai?
- What is C3ai annual CFO year-on-year change?
- What is C3ai quarterly cash flow from operations?
- What is the all time high quarterly CFO for C3ai?
- What is C3ai quarterly CFO year-on-year change?
- What is C3ai TTM cash flow from operations?
- What is the all time high TTM CFO for C3ai?
- What is C3ai TTM CFO year-on-year change?
What is C3ai annual cash flow from operations?
The current annual CFO of AI is -$62.36M
What is the all time high annual CFO for C3ai?
C3ai all-time high annual cash flow from operations is $801.37M
What is C3ai annual CFO year-on-year change?
Over the past year, AI annual cash flow from operations has changed by +$53.33M (+46.10%)
What is C3ai quarterly cash flow from operations?
The current quarterly CFO of AI is -$22.02M
What is the all time high quarterly CFO for C3ai?
C3ai all-time high quarterly cash flow from operations is $1.45B
What is C3ai quarterly CFO year-on-year change?
Over the past year, AI quarterly cash flow from operations has changed by +$17.03M (+43.61%)
What is C3ai TTM cash flow from operations?
The current TTM CFO of AI is -$31.33M
What is the all time high TTM CFO for C3ai?
C3ai all-time high TTM cash flow from operations is $2.06B
What is C3ai TTM CFO year-on-year change?
Over the past year, AI TTM cash flow from operations has changed by +$25.32M (+44.70%)