AI
C3 Ai Inc
10.50$
-2.8%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
C3 Ai Inc (AI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Operating Cash Flow" came in at -189 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| -35 | -61 | -38 | -86 | -116 | -62 | -41 | -189 | |
| 0.6 | 1.3 | 4.3 | 5.2 | 6.1 | 13 | 13 | 14 | |
| 4.3 | 8.3 | 22 | 113 | 217 | 216 | 231 | 264 | |
| 4.8 | 12 | 25 | 119 | 212 | – | – | – | |
| -6.9 | -4.9 | -11 | -19 | -72 | 5.2 | 14 | 6.3 | |
| 6.8 | 2.9 | 1.6 | 4.3 | 72 | 28 | 3.0 | 1.9 | |
| -96 | -124 | -767 | 317 | 60 | -67 | 16 | 75 | |
| – | 75 | – | – | – | – | – | – | |
| 2.9 | -3.5 | 869 | -15 | -6.9 | -13 | 11 | – | |
| 26 | 26 | 26 | 0.0 | 0.0 | – | – | – | |
| 54 | 120 | 887 | 5.7 | 0.6 | 11 | 22 | 16 | |
| -77 | -66 | 83 | 236 | -55 | -118 | -2.8 | -98 | |
| -42 | -64 | -39 | -91 | -187 | -90 | -44 | -191 |
Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.