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 | -66.29% | -58.66% | -85.86% | -9.29% | -10.42% |
| Total Depreciation and Amortization | 8.84% | 14.36% | 9.49% | 53.44% | -3.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -69.23% | -- |
| Total Other Non-Cash Items | 21.26% | 23.52% | 22.35% | 3.36% | 20.76% |
| Change in Net Operating Assets | 96.78% | 60.41% | 4.07% | -13.67% | 69.22% |
| Cash from Operations | -153.21% | -20.17% | -517.00% | -47.22% | 43.61% |
| Capital Expenditure | -21.27% | 52.64% | 17.75% | 63.04% | 94.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 219.42% | 166.41% | -24.09% | -16.29% | 25.04% |
| Cash from Investing | 225.22% | 174.30% | -23.16% | -11.73% | 201.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -92.36% | 5.00% | -58.78% | -17.76% | 1,148.03% |
| Repurchase of Common Stock | -- | -- | -- | 43.92% | -140.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -91.39% | 89.98% | 608.24% | -3.71% | 2,566.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.86% | 277.46% | -150.31% | -25.33% | 111.09% |