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 | 20.52% | -45.00% | -66.29% | -58.66% | -85.86% |
| Total Depreciation and Amortization | -0.35% | 4.95% | 8.84% | 14.36% | 9.49% |
| Total Amortization of Deferred Charges | -- | -50.00% | -- | -- | -- |
| Total Other Non-Cash Items | -6.74% | 7.30% | 21.26% | 23.52% | 22.35% |
| Change in Net Operating Assets | 90.63% | -102.42% | 96.78% | 60.41% | 4.07% |
| Cash from Operations | 106.18% | -583.31% | -153.21% | -20.17% | -517.00% |
| Capital Expenditure | 98.95% | 65.57% | -21.27% | 52.64% | 17.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.80% | 1.57% | 219.42% | 166.41% | -24.09% |
| Cash from Investing | 90.92% | 4.32% | 225.22% | 174.30% | -23.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,548.72% | 18.31% | -92.36% | 5.00% | -58.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,548.72% | 55.31% | -91.39% | 89.98% | 608.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.20% | -157.69% | -475.86% | 277.46% | -150.31% |