C3.ai Inc (AI)
37.42
+2.43
(+6.94%)
USD |
NYSE |
Nov 22, 16:00
37.50
+0.08
(+0.21%)
Pre-Market: 20:00
C3.ai Cash from Operations (Quarterly): 8.042M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| July 31, 2024 | 8.042M |
| April 30, 2024 | 21.34M |
| 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 |
| Date | Value |
|---|---|
| October 31, 2021 | -18.90M |
| 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
27.05M
Maximum
Apr 2023
-18.56M
Average
-24.39M
Median
Jan 2020
Cash from Operations (Quarterly) Benchmarks
| Microsoft Corp | 34.18B |
| MicroStrategy Inc | -40.97M |
| DocuSign Inc | 220.21M |
| Guidewire Software Inc | 193.78M |
| Smartsheet Inc | 59.14M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -41.55M |
| Cash from Financing (Quarterly) | 0.182M |
| Free Cash Flow | -74.35M |
| Free Cash Flow Per Share (Quarterly) | 0.057 |
| Free Cash Flow to Equity (Quarterly) | 7.118M |
| Free Cash Flow to Firm (Quarterly) | 7.118M |
| Free Cash Flow Yield | -1.63% |