C3.ai, Inc.
AI
$8.64
$0.172.01%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.42% | 10.36% | -46.51% | 0.62% | -21.57% |
| Total Depreciation and Amortization | -0.03% | -0.44% | 14.14% | -4.19% | 5.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.99% | 6.63% | 14.13% | -11.02% | 14.07% |
| Change in Net Operating Assets | 98.26% | -166.69% | -46.91% | 623.05% | 78.62% |
| Cash from Operations | -19.92% | -38.65% | -397.72% | 151.15% | 43.09% |
| Capital Expenditure | -13.73% | 49.21% | 18.98% | -159.12% | 55.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.89% | 223.93% | -311.14% | 87.48% | -45.69% |
| Cash from Investing | -35.19% | 221.33% | -323.08% | 85.39% | -45.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.61% | 417.61% | -80.60% | -56.21% | 138.84% |
| Repurchase of Common Stock | -- | -- | -- | 7.37% | 39.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.61% | 417.61% | -74.54% | -62.41% | 283.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.49% | 126.69% | -312.45% | 927.85% | 130.45% |