C3.ai Inc (AI)
22.69
+0.16
(+0.71%)
USD |
NYSE |
May 01, 16:00
23.19
+0.50
(+2.20%)
Pre-Market: 06:12
C3.ai Cash from Operations (Quarterly): -39.05M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -39.05M |
| October 31, 2023 | -48.59M |
| July 31, 2023 | 3.936M |
| April 30, 2023 | 27.05M |
| January 31, 2023 | -51.90M |
| October 31, 2022 | -52.59M |
| July 31, 2022 | -38.26M |
| April 30, 2022 | -13.16M |
| January 31, 2022 | -55.42M |
| October 31, 2021 | -18.90M |
| Date | Value |
|---|---|
| July 31, 2021 | 1.022M |
| April 30, 2021 | -31.72M |
| January 31, 2021 | -24.66M |
| October 31, 2020 | 1.774M |
| July 31, 2020 | 17.06M |
| April 30, 2020 | -34.17M |
| January 31, 2020 | -24.39M |
| October 31, 2019 | -39.40M |
| July 31, 2019 | 36.68M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-55.42M
Minimum
Jan 2022
36.68M
Maximum
Jul 2019
-20.25M
Average
-24.66M
Median
Jan 2021
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 31.92B |
| Snowflake Inc | 344.58M |
| Okta Inc | 174.00M |
| Salesforce Inc | 3.403B |
| Avant Technologies Inc | -0.7057M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 4.098M |
| Cash from Financing (Quarterly) | 0.505M |
| Free Cash Flow | -92.87M |
| Free Cash Flow Per Share (Quarterly) | -0.3746 |
| Free Cash Flow to Equity (Quarterly) | -45.14M |
| Free Cash Flow to Firm (Quarterly) | -45.14M |
| Free Cash Flow Yield | -3.50% |