$AI Cashflow Statement | Understand Stock

$AI

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Non-cash operating lease cost
Stock-based compensation expense
Impairment on investment
Non-cash restructuring expense
Accretion of discounts on marketable securities
Other

Changes in operating assets and liabilities
Accounts receivable
Prepaid expenses, other current assets and other assets
Accounts payable
Accrued compensation and employee benefits
Operating lease liabilities
Other liabilities
Deferred revenue
Net cash used in operating activities
Cash flows from investing activities:
Purchases of property and equipment
Capitalized software development costs
Proceeds from sale of non-marketable equity security
Purchases of investments
Maturities and sales of investments
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds from initial public offering and private placements, net of underwriting discounts
Proceeds from repayment of shareholder loan
Proceeds from issuance of stock, net of issuance costs
Repurchase of common stock and options in tender offer
Taxes paid related to net share settlement of equity awards
Repurchase and retirement of Class A Common stock
Payment of deferred offering costs
Proceeds from issuance of Class A common stock under employee stock purchase plan
Proceeds from exercise of Class A common stock options
Net cash provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash and cash equivalents
Restricted cash included in prepaid expenses and other current assets
Restricted cash included in other assets, non-current
Supplemental disclosure of cash flow information - cash paid for income taxes
Supplemental disclosures of non-cash investing and financing activities:
Purchases of property and equipment included in accounts payable and accrued liabilities
Right-of-use assets obtained in exchange for lease obligations (including remeasurement of right-of-use assets and lease liabilities due to changes in the timing of receipt of lease incentives)
Right-of-use assets obtained in exchange for lease obligations arising from lease modifications
Unpaid liabilities related to intangible purchases
Receivable from exercise of stock options included in prepaid expenses, other current assets and other assets
Deferred offering costs included in accounts payable and accrued liabilities
Vesting of early exercised stock options

Cash, cash equivalents and restricted cash at end of period

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