Laporan arus kas C3.ai, Inc. (AI)
NYSE · Technology · Software - Application · Karyawan: 764 · CEO: Thomas Siebel
- Harga
- $11,85 -2,59%
- Kapitalisasi pasar
- $1,84 M
- Nilai perusahaan
- $1,71 M
- Laporan terakhir
- Q1 '27 diajukan 2026-09-09
- Laporan berikutnya
- 2026-12-09 Estimasi EPS: -$0,22
Pada Q1 '27, C3.ai, Inc. (AI): arus kas operasional $2,07 jt, belanja modal $8 rb, arus kas bebas $2,06 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$154 jt.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$69,8 jt | -$72,6 jt | -$72,9 jt | -$62,8 jt | -$66 jt | -$80,2 jt | -$79,7 jt | -$117 jt | -$105 jt | -$133 jt | -$116 jt | -$92,8 jt | |
| Depresiasi & amortisasi | $3,16 jt | $3,25 jt | $3,25 jt | $3,12 jt | $2,97 jt | $3,12 jt | $3,39 jt | $3,42 jt | $3,4 jt | $3,4 jt | $0 | $3,4 jt | |
| Kompensasi berbasis saham | $53,2 jt | $55 jt | $56,7 jt | $54,7 jt | $57 jt | $62,7 jt | $56,6 jt | $64,8 jt | $68,9 jt | $75,9 jt | $0 | $59,2 jt | |
| Perubahan modal kerja | -$30,5 jt | -$20,5 jt | $38,2 jt | $16,8 jt | -$29,5 jt | -$6,3 jt | $33 jt | $15,3 jt | -$11,7 jt | -$203 rb | $645 rb | $34,7 jt | |
| Pos non-kas lainnya | -$4,63 jt | -$4,17 jt | -$3,9 jt | -$3,75 jt | -$3,24 jt | -$1,29 jt | -$2,01 jt | -$274 rb | -$2,41 jt | -$1,49 jt | $61,9 jt | -$2,42 jt | |
| Arus kas operasional | -$48,6 jt | -$39,1 jt | $21,3 jt | $8,04 jt | -$38,7 jt | -$22 jt | $11,3 jt | -$33,5 jt | -$46,5 jt | -$55,8 jt | -$53 jt | $2,07 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$5,29 jt | -$6,09 jt | -$2,54 jt | -$924 rb | -$815 rb | -$362 rb | -$938 rb | -$760 rb | -$386 rb | -$439 rb | -$323 rb | -$8 rb | |
| Akuisisi | $0 | -$10,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$167 jt | -$168 jt | -$170 jt | -$231 jt | -$135 jt | -$153 jt | -$128 jt | -$206 jt | -$125 jt | -$112 jt | -$97,2 jt | -$129 jt | |
| Penjualan / jatuh tempo investasi | $162 jt | $178 jt | $199 jt | $190 jt | $158 jt | $166 jt | $152 jt | $156 jt | $187 jt | $153 jt | $121 jt | $125 jt | |
| Aktivitas investasi lainnya | -$1,25 jt | $10,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas investasi | -$11,9 jt | $4,1 jt | $26 jt | -$41,6 jt | $22,6 jt | $12,4 jt | $22,9 jt | -$51,2 jt | $62,1 jt | $40,2 jt | $23,9 jt | -$4,65 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $0 | $0 | $0 | $0 | $450 rb | $2,19 jt | $0 | $0 | -$1,44 jt | -$1,3 jt | |
| Pembelian kembali saham | -$2,57 jt | -$711 rb | -$2,82 jt | $0 | $0 | $0 | -$1,58 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $3,06 jt | $505 rb | $5,26 jt | -$2,95 jt | -$2,84 jt | -$1,71 jt | $6,2 jt | -$2,19 jt | $0 | $0 | $0 | $1,3 jt | |
| Arus kas pendanaan | $3,06 jt | $505 rb | $5,26 jt | $182 rb | $3,51 jt | $13,5 jt | $5,06 jt | $1,29 jt | $6,67 jt | $1,16 jt | $6,42 jt | $72,8 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$57,4 jt | -$34,4 jt | $52,6 jt | -$33,3 jt | -$12,5 jt | $3,82 jt | $39,3 jt | -$83,4 jt | $22,3 jt | -$14,4 jt | -$22,7 jt | $70,2 jt | |
| Arus kas bebas (OCF - capex) | -$55,1 jt | -$45,1 jt | $18,8 jt | $7,12 jt | -$39,5 jt | -$22,4 jt | $10,3 jt | -$34,3 jt | -$46,9 jt | -$56,2 jt | -$53,3 jt | $2,06 jt | |
| Pajak penghasilan dibayar | $131 rb | $479 rb | $215 rb | $292 rb | $242 rb | $209 rb | -$743 rb | $452 rb | $197 rb | $200 rb | -$11 rb | $0 | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||
| Laba bersih | -$33,3 jt | -$69,4 jt | -$55,7 jt | -$192 jt | -$269 jt | -$280 jt | -$289 jt | -$470 jt | |
| Depresiasi & amortisasi | $550 rb | $1,3 jt | $4,3 jt | $5,19 jt | $6,09 jt | $12,7 jt | $12,6 jt | $13,6 jt | |
| Kompensasi berbasis saham | $4,27 jt | $8,31 jt | $21,7 jt | $113 jt | $217 jt | $216 jt | $231 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | $1,03 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Perubahan modal kerja | -$6,88 jt | -$4,94 jt | -$11 jt | -$18,8 jt | -$72,2 jt | $5,23 jt | $14 jt | $6,27 jt | |
| Pos non-kas lainnya | $534 rb | $2,4 jt | $3,14 jt | $5,79 jt | $2,68 jt | -$16,4 jt | -$10,3 jt | $262 jt | |
| Arus kas operasional | -$34,9 jt | -$61,3 jt | -$37,6 jt | -$86,5 jt | -$116 jt | -$62,4 jt | -$41,4 jt | -$189 jt | |
| Investasi | |||||||||
| Belanja modal | -$6,81 jt | -$2,3 jt | -$1,63 jt | -$3,79 jt | -$70,5 jt | -$25,3 jt | -$3,04 jt | -$1,91 jt | |
| Akuisisi | $89,4 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pembelian investasi | -$166 jt | -$220 jt | -$1,15 M | -$796 jt | -$745 jt | -$828 jt | -$647 jt | -$541 jt | |
| Penjualan / jatuh tempo investasi | $76,9 jt | $98,7 jt | $387 jt | $1,12 M | $877 jt | $789 jt | $666 jt | $618 jt | |
| Aktivitas investasi lainnya | -$89,4 jt | -$581 rb | $0 | -$500 rb | -$1 jt | -$2,75 jt | $0 | $0 | |
| Arus kas investasi | -$96,2 jt | -$124 jt | -$767 jt | $317 jt | $59,9 jt | -$66,6 jt | $16,4 jt | $75,1 jt | |
| Pendanaan | |||||||||
| Utang neto diterbitkan / dilunasi | $0 | $0 | $26 jt | $0 | $0 | $0 | $450 rb | -$1,44 jt | |
| Pembelian kembali saham | $0 | -$3,55 jt | $0 | -$15 jt | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $2,91 jt | $4,2 jt | $9,49 jt | -$105 rb | -$6,94 jt | -$13,2 jt | -$9,53 jt | $0 | |
| Arus kas pendanaan | $54,5 jt | $120 jt | $887 jt | $5,71 jt | $621 rb | $11,3 jt | $22,2 jt | $15,5 jt | |
| Ringkasan | |||||||||
| Perubahan neto kas | -$76,6 jt | -$65,5 jt | $82,7 jt | $236 jt | -$55,1 jt | -$118 jt | -$2,79 jt | -$98,2 jt | |
| Arus kas bebas (OCF - capex) | -$41,7 jt | -$64,2 jt | -$39,2 jt | -$90,8 jt | -$187 jt | -$90,4 jt | -$44,4 jt | -$191 jt | |
| Pajak penghasilan dibayar | $131 rb | $660 rb | $5 rb | $939 rb | $578 rb | $975 rb | $920 rb | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-07-31, 10-K 2026-04-30, 10-Q 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-K 2025-04-30, 10-Q 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data per 2026-11-02