C3.ai, Inc.
AI
$19.16
$0.925.04%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.77M | -79.70M | -80.20M | -65.97M | -62.83M |
| Total Depreciation and Amortization | 3.42M | 2.99M | 3.12M | 2.97M | 3.12M |
| Total Amortization of Deferred Charges | -- | 400.00K | -- | -- | -- |
| Total Other Non-Cash Items | 62.31M | 54.60M | 61.36M | 53.79M | 50.93M |
| Change in Net Operating Assets | 17.51M | 32.97M | -6.30M | -29.49M | 16.82M |
| Cash from Operations | -33.54M | 11.26M | -22.02M | -38.69M | 8.04M |
| Capital Expenditure | -760.00K | -938.00K | -362.00K | -815.00K | -924.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.41M | 23.88M | 12.74M | 23.45M | -40.63M |
| Cash from Investing | -51.17M | 22.94M | 12.37M | 22.64M | -41.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.29M | 6.65M | 15.18M | 6.35M | 3.13M |
| Repurchase of Common Stock | -- | -1.58M | -1.71M | -2.84M | -2.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.29M | 5.06M | 13.47M | 3.51M | 182.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.42M | 39.26M | 3.82M | -12.55M | -33.33M |