C3.ai, Inc.
AI
$15.92
$0.100.63%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.66% | -85.86% | -9.29% | -10.42% | 5.46% |
| Total Depreciation and Amortization | 14.36% | 9.49% | 53.44% | -3.88% | -6.04% |
| Total Amortization of Deferred Charges | -- | -- | -69.23% | -- | -- |
| Total Other Non-Cash Items | 23.52% | 22.35% | 3.36% | 20.76% | 10.82% |
| Change in Net Operating Assets | 60.41% | 4.07% | -13.67% | 69.22% | 3.37% |
| Cash from Operations | -20.17% | -517.00% | -47.22% | 43.61% | 20.37% |
| Capital Expenditure | 52.64% | 17.75% | 63.04% | 94.05% | 84.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 166.41% | -24.09% | -16.29% | 25.04% | 455.03% |
| Cash from Investing | 174.30% | -23.16% | -11.73% | 201.93% | 290.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.00% | -58.78% | -17.76% | 1,148.03% | 13.00% |
| Repurchase of Common Stock | -- | -- | 43.92% | -140.37% | -10.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.98% | 608.24% | -3.71% | 2,566.73% | 14.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.46% | -150.31% | -25.33% | 111.09% | 78.16% |