C3.ai Inc (AI)
29.57
+1.00
(+3.50%)
USD |
NYSE |
May 31, 16:00
29.46
-0.11
(-0.37%)
After-Hours: 20:00
C3.ai Cash from Operations (Quarterly): 21.34M for April 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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
36.68M
Maximum
Jul 2019
-18.17M
Average
-24.52M
Median
Cash from Operations (Quarterly) Benchmarks
Microsoft Corp | 31.92B |
Salesforce Inc | 6.247B |
Okta Inc | 219.00M |
Avant Technologies Inc | -0.7057M |
Box Inc | 131.20M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | 25.98M |
Cash from Financing (Quarterly) | 5.257M |
Free Cash Flow | -90.37M |
Free Cash Flow Per Share (Quarterly) | 0.1533 |
Free Cash Flow to Equity (Quarterly) | 18.80M |
Free Cash Flow to Firm (Quarterly) | 18.80M |
Free Cash Flow Yield | -2.56% |