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 | 19.69% | 13.34% | -27.42% | 10.36% | -46.51% |
| Total Depreciation and Amortization | 8.38% | -7.62% | -0.03% | -0.44% | 14.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.81% | -21.26% | 11.99% | 6.63% | 14.13% |
| Change in Net Operating Assets | 4,281.70% | -293.10% | 98.26% | -166.69% | -46.91% |
| Cash from Operations | 103.81% | 2.36% | -19.92% | -38.65% | -397.72% |
| Capital Expenditure | 97.52% | 26.42% | -13.73% | 49.21% | 18.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.12% | -40.38% | -34.89% | 223.93% | -311.14% |
| Cash from Investing | -119.42% | -40.54% | -35.19% | 221.33% | -323.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 826.13% | 577.76% | -82.61% | 417.61% | -80.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 826.13% | 577.76% | -82.61% | 417.61% | -74.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 410.10% | -57.75% | -164.49% | 126.69% | -312.45% |