C3.ai, Inc.
AI
$28.36
$1.134.15%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -288.70M | -281.93M | -274.36M | -278.17M | -279.70M |
| Total Depreciation and Amortization | 12.21M | 11.17M | 11.29M | 11.48M | 11.42M |
| Total Amortization of Deferred Charges | 400.00K | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Other Non-Cash Items | 220.69M | 218.91M | 208.36M | 203.11M | 199.39M |
| Change in Net Operating Assets | 14.00M | 19.22M | 5.04M | 4.02M | 5.23M |
| Cash from Operations | -41.41M | -31.33M | -48.36M | -58.26M | -62.36M |
| Capital Expenditure | -3.04M | -4.64M | -10.36M | -14.84M | -25.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.44M | 24.08M | 21.53M | -8.52M | -41.36M |
| Cash from Investing | 16.40M | 19.44M | 11.17M | -23.37M | -66.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 31.30M | 32.74M | 18.78M | 18.05M | 24.51M |
| Repurchase of Common Stock | -9.08M | -10.32M | -9.32M | -9.05M | -13.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.22M | 22.42M | 9.46M | 9.00M | 11.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | 10.53M | -27.74M | -72.62M | -117.68M |