C3.ai, Inc.
AI
$9.37
$0.222.35%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.34% | -27.42% | 10.36% | -46.51% | 0.62% |
| Total Depreciation and Amortization | -7.62% | -0.03% | -0.44% | 14.14% | -4.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.26% | 11.99% | 6.63% | 14.13% | -11.02% |
| Change in Net Operating Assets | -293.10% | 98.26% | -166.69% | -46.91% | 623.05% |
| Cash from Operations | 2.36% | -19.92% | -38.65% | -397.72% | 151.15% |
| Capital Expenditure | 26.42% | -13.73% | 49.21% | 18.98% | -159.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.38% | -34.89% | 223.93% | -311.14% | 87.48% |
| Cash from Investing | -40.54% | -35.19% | 221.33% | -323.08% | 85.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 577.76% | -82.61% | 417.61% | -80.60% | -56.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | 7.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 577.76% | -82.61% | 417.61% | -74.54% | -62.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.75% | -164.49% | 126.69% | -312.45% | 927.85% |