C3.ai Inc
AI28.380USD
+1.150+4.22%
종가 07/17, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 (ET)
3.80B시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-47.22%11.26M
43.61%-22.02M
20.37%-38.69M
104.32%8.04M
-21.11%21.34M
24.76%-39.05M
7.60%-48.59M
110.29%3.94M
305.55%27.05M
6.36%-51.90M
-178.27%-52.59M
-3843.44%-38.26M
58.51%-13.16M
-124.72%-55.42M
-1165.28%-18.90M
-94.01%1.02M
---31.73M
---24.66M
104.50%1.77M
-53.48%17.06M
---39.40M
--36.68M
계속 영업 순이익
-9.29%-79.70M
-10.42%-80.20M
5.46%-65.97M
2.38%-62.83M
-12.27%-72.93M
-14.99%-72.63M
-1.35%-69.78M
10.45%-64.36M
-11.19%-64.96M
-60.12%-63.16M
-21.35%-68.85M
-91.87%-71.87M
-142.91%-58.42M
-134.08%-39.45M
-279.68%-56.74M
-25072.67%-37.46M
---24.05M
---16.85M
48.16%-14.94M
146.44%150.00K
---28.82M
---323.00K
영업 손익
4.37%3.39M
-3.88%3.12M
-6.04%2.97M
2.06%3.12M
14.80%3.25M
284.95%3.25M
232.35%3.16M
109.17%3.06M
98.11%2.83M
-39.58%844.00K
-22.16%952.00K
28.05%1.46M
28.97%1.43M
28.05%1.40M
14.30%1.22M
10.99%1.14M
--1.11M
--1.09M
454.40%1.07M
508.28%1.03M
--193.00K
--169.00K
기타 비현금 항목
48.39%-2.01M
69.07%-1.29M
29.87%-3.24M
-2.12%-3.75M
-187.33%-3.90M
-225.03%-4.17M
-274.57%-4.63M
-289.43%-3.67M
-142.95%-1.36M
61.78%3.34M
-312.93%-1.23M
10877.78%1.94M
307.47%3.16M
163.01%2.06M
-30.37%580.00K
-102.43%-18.00K
--776.00K
--784.00K
9.75%833.00K
6.61%742.00K
--759.00K
--696.00K
운전자본의 변동
-13.67%32.97M
69.22%-6.30M
3.37%-29.49M
-6.73%16.82M
-10.07%38.19M
57.99%-20.48M
22.68%-30.52M
168.26%18.03M
742.81%42.47M
4.03%-48.75M
-1228.27%-39.47M
-212.68%-26.42M
129.59%5.04M
-212.10%-50.80M
-63.62%3.50M
85.17%23.45M
---17.03M
---16.28M
171.99%9.61M
-63.41%12.66M
---13.36M
--34.60M
-채권 변동
-1.19%42.90M
27.56%-21.97M
2.77%-20.01M
-183.52%-10.04M
377.50%43.41M
38.04%-30.32M
-49.80%-20.58M
1396.33%12.02M
174.57%9.09M
-19.34%-48.94M
-147.94%-13.74M
-108.93%-927.00K
65.44%-12.19M
-1481.74%-41.01M
5.35%28.66M
135.09%10.38M
---35.28M
--2.97M
518.36%27.21M
-178.50%-29.59M
--4.40M
--37.69M
-선급 비용 변경
-79.93%1.32M
195.06%2.58M
3.20%-3.60M
-47.43%1.60M
-8.12%6.59M
40.23%-2.71M
39.22%-3.72M
4.85%3.05M
9.79%7.17M
24.74%-4.54M
64.39%-6.11M
38.77%2.91M
182.41%6.53M
12.33%-6.03M
-2742.88%-17.17M
277.16%2.10M
---7.92M
---6.88M
87.86%-604.00K
146.96%556.00K
---4.97M
---1.18M
-기타 유동 부담 변동
507.25%1.97M
-280.94%-9.66M
1008.41%8.64M
261.19%7.47M
-116.44%-483.00K
15.69%5.34M
92.59%-951.00K
29.58%-4.64M
109.72%2.94M
136.34%4.61M
-30.70%-12.83M
-131.29%-6.58M
-229.94%-30.21M
38.91%-12.69M
58.73%-9.82M
-55.99%21.04M
--23.25M
---20.78M
-46.01%-23.79M
1020.13%47.80M
---16.29M
--4.27M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-47.22%11.26M
43.61%-22.02M
20.37%-38.69M
104.32%8.04M
-21.11%21.34M
24.76%-39.05M
7.60%-48.59M
110.29%3.94M
305.55%27.05M
6.36%-51.90M
-178.27%-52.59M
-3843.44%-38.26M
58.51%-13.16M
-124.72%-55.42M
-1165.28%-18.90M
-94.01%1.02M
---31.73M
---24.66M
104.50%1.77M
-53.48%17.06M
---39.40M
--36.68M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-63.04%938.00K
-94.05%362.00K
-87.54%815.00K
-92.80%924.00K
-76.39%2.54M
-69.24%6.09M
-73.23%6.54M
-22.36%12.84M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
1535.61%16.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
54.59%1.01M
--462.00K
--247.00K
-85.11%265.00K
51.74%654.00K
--1.78M
--431.00K
자본 지출
-63.04%938.00K
-94.05%362.00K
-87.54%815.00K
-92.80%924.00K
-76.39%2.54M
-69.24%6.09M
-73.23%6.54M
-22.36%12.84M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
1535.61%16.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
54.59%1.01M
--462.00K
--247.00K
-85.11%265.00K
51.74%654.00K
--1.78M
--431.00K
유형자산 처분으로 인한 순현금 흐름
-63.04%938.00K
-94.05%362.00K
-84.60%815.00K
-91.85%924.00K
-76.39%2.54M
-69.24%6.09M
-78.34%5.29M
-27.02%11.34M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
2940.31%15.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
-21.87%511.00K
--462.00K
--247.00K
-75.28%265.00K
51.74%654.00K
--1.07M
--431.00K
무형자산 거래로 인한 순현금 흐름
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.25M
50.00%1.50M
--0.00
--0.00
--0.00
100.00%1.00M
--0.00
--0.00
--0.00
--500.00K
--0.00
--0.00
-100.00%0.00
--0.00
--708.00K
--0.00
투자 상품으로 인한 순현금 흐름
-16.29%23.88M
25.04%12.73M
537.91%23.45M
43.55%-40.63M
162.43%28.52M
-90.36%10.19M
-103.95%-5.36M
-12.55%-71.96M
-127.98%-45.69M
23.93%105.64M
268.76%135.45M
-141.78%-63.94M
120.04%163.28M
523.72%85.24M
-116.80%-80.26M
110.25%153.04M
---814.96M
--13.67M
-261.60%-37.02M
288.44%72.79M
--22.91M
--18.74M
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-11.73%22.94M
201.93%12.37M
290.24%22.64M
51.00%-41.55M
146.04%25.98M
-95.23%4.10M
-110.72%-11.90M
-5.38%-84.80M
-134.91%-56.44M
1.61%85.85M
236.74%111.01M
-152.93%-80.47M
119.83%161.68M
529.58%84.49M
-117.72%-81.18M
110.75%152.03M
---815.42M
--13.42M
-276.47%-37.29M
294.01%72.14M
--21.13M
--18.31M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-3.71%5.06M
2566.73%13.47M
14.96%3.51M
-92.65%182.00K
71.13%5.26M
158.86%505.00K
213.99%3.06M
127.87%2.48M
122.73%3.07M
-110.69%-858.00K
-143.05%-2.68M
-78.15%1.09M
-668.22%-13.52M
-99.06%8.03M
-71.09%6.22M
-25.50%4.97M
--2.38M
--856.76M
-55.49%21.54M
-90.49%6.68M
--48.38M
--70.23M
보통주 발행/자사주 매입으로 인한 순현금 흐름
2.84%5.87M
--0.00
-0.91%5.01M
----
84.55%5.71M
--0.00
--5.05M
----
120.62%3.09M
----
----
----
---15.00M
----
----
----
--0.00
--851.86M
100.00%0.00
-100.00%0.00
---3.55M
--44.03M
임직원 스톡옵션 행사로 인한 자금 유입
-67.33%775.00K
1148.03%15.18M
136.80%1.34M
-67.41%3.13M
12.74%2.37M
108.93%1.22M
-18.27%568.00K
782.70%9.60M
41.97%2.10M
-92.75%582.00K
-88.90%695.00K
-78.46%1.09M
-47.96%1.48M
-13.56%8.03M
48.99%6.26M
1406.27%5.05M
--2.85M
--9.29M
85.88%4.20M
-52.21%335.00K
--2.26M
--701.00K
기타 재무활동으로 인한 순현금 흐름
43.92%-1.58M
-140.37%-1.71M
-10.67%-2.84M
58.63%-2.94M
-32.85%-2.82M
50.63%-711.00K
23.91%-2.57M
---7.12M
---2.13M
---1.44M
-9826.47%-3.38M
100.00%0.00
100.00%0.00
100.00%0.00
-100.20%-34.00K
-101.12%-71.00K
---469.00K
---4.38M
-65.10%17.34M
-75.12%6.34M
--49.67M
--25.50M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-3.71%5.06M
2566.73%13.47M
14.96%3.51M
-92.65%182.00K
71.13%5.26M
158.86%505.00K
213.99%3.06M
127.87%2.48M
122.73%3.07M
-110.69%-858.00K
-143.05%-2.68M
-78.15%1.09M
-668.22%-13.52M
-99.06%8.03M
-71.09%6.22M
-25.50%4.97M
--2.38M
--856.76M
-55.49%21.54M
-90.49%6.68M
--48.38M
--70.23M
순현금 흐름
기초 현금 잔액
8.29%137.66M
-17.17%133.84M
-33.16%146.39M
-39.57%179.71M
-60.73%127.13M
-44.40%161.57M
-6.76%219.01M
-15.64%297.39M
48.82%323.71M
61.07%290.61M
-14.37%234.87M
203.23%352.52M
-77.37%217.52M
56.21%180.43M
111.83%274.28M
245.96%116.25M
--961.02M
--115.50M
-42.28%129.48M
-66.09%33.60M
--224.32M
--99.11M
당기 현금흐름 변동
-25.33%39.26M
111.09%3.82M
78.16%-12.55M
57.49%-33.33M
299.84%52.59M
-204.09%-34.45M
-203.04%-57.43M
33.37%-78.39M
-119.49%-26.31M
-10.78%33.09M
159.39%55.74M
-174.45%-117.64M
115.98%135.00M
-95.61%37.09M
-571.52%-93.85M
64.82%158.02M
---844.77M
--845.52M
-146.41%-13.98M
-23.43%95.88M
--30.11M
--125.21M
기말 현금 잔액
-1.55%176.92M
8.29%137.66M
-17.17%133.84M
-33.16%146.39M
-39.57%179.71M
-60.73%127.13M
-44.40%161.57M
-6.76%219.01M
-15.64%297.39M
48.82%323.71M
61.07%290.61M
-14.37%234.87M
203.23%352.52M
-77.37%217.52M
56.21%180.43M
111.83%274.28M
--116.25M
--961.02M
-54.60%115.50M
-42.28%129.48M
--254.43M
--224.32M
자유 현금 흐름
-45.09%10.33M
50.41%-22.38M
28.34%-39.51M
179.96%7.12M
15.35%18.80M
37.04%-45.14M
28.43%-55.13M
83.75%-8.90M
210.38%16.30M
-27.61%-71.69M
-288.72%-77.03M
-498227.27%-54.79M
54.11%-14.77M
-125.51%-56.18M
-1413.19%-19.82M
-99.93%11.00K
---32.19M
---24.91M
103.66%1.51M
-54.73%16.41M
---41.18M
--36.25M
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