C3.ai, Inc. AI
$10.54
$0.070.67%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.81M | -115.57M | -133.36M | -104.67M | -116.77M |
| Total Depreciation and Amortization | 3.40M | 3.14M | 3.40M | 3.40M | 3.42M |
| Total Amortization of Deferred Charges | -- | 200.00K | -- | -- | -- |
| Total Other Non-Cash Items | 58.11M | 58.59M | 74.41M | 66.45M | 62.31M |
| Change in Net Operating Assets | 33.37M | -798.00K | -203.00K | -11.67M | 17.51M |
| Cash from Operations | 2.07M | -54.44M | -55.76M | -46.50M | -33.54M |
| Capital Expenditure | -8.00K | -323.00K | -439.00K | -386.00K | -760.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.64M | 24.25M | 40.68M | 62.47M | -50.41M |
| Cash from Investing | -4.65M | 23.93M | 40.24M | 62.09M | -51.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 72.81M | 7.86M | 1.16M | 6.67M | 1.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.81M | 7.86M | 1.16M | 6.67M | 1.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.24M | -22.65M | -14.36M | 22.26M | -83.42M |