C3.ai, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2020 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
C3.ai, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2020 to Q2 2024.
  • C3.ai, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending July 31, 2024 was $182K, a 92.7% decline year-over-year.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $11.3M, a 1719% increase from 2022.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $621K, a 89.1% decline from 2021.
  • C3.ai, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $5.71M, a 99.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $182K -$2.3M -92.7% May 1, 2024 Jul 31, 2024 10-Q 2024-09-05
Q2 2023 $2.48M +$1.39M +128% May 1, 2023 Jul 31, 2023 10-Q 2024-09-05
Q2 2022 $1.09M -$3.89M -78.2% May 1, 2022 Jul 31, 2022 10-Q 2023-09-07
Q2 2021 $4.98M -$1.7M -25.5% May 1, 2021 Jul 31, 2021 10-Q 2022-09-01
Q2 2020 $6.68M May 1, 2020 Jul 31, 2020 10-Q 2021-09-02
* An asterisk sign (*) next to the value indicates that the value is likely invalid.