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 | -434.50M | -381.34M | -342.64M | -288.70M | -281.93M |
| Total Depreciation and Amortization | 13.21M | 12.93M | 12.50M | 12.21M | 11.17M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 400.00K | 1.30M |
| Total Other Non-Cash Items | 257.77M | 244.72M | 232.07M | 220.69M | 218.91M |
| Change in Net Operating Assets | 38.60M | 32.50M | 14.69M | 14.00M | 19.22M |
| Cash from Operations | -124.52M | -90.79M | -82.98M | -41.41M | -31.33M |
| Capital Expenditure | -2.52M | -2.45M | -2.88M | -3.04M | -4.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.62M | 48.67M | 9.65M | 19.44M | 24.08M |
| Cash from Investing | 74.09M | 46.23M | 6.78M | 16.40M | 19.44M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.77M | 29.78M | 29.46M | 31.30M | 32.74M |
| Repurchase of Common Stock | -1.58M | -3.29M | -6.13M | -9.08M | -10.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.18M | 26.49M | 23.33M | 22.22M | 22.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.25M | -18.07M | -52.88M | -2.79M | 10.53M |