C3.ai, Inc.
AI
$20.92
-$0.70-3.24%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -281.93M | -274.36M | -278.17M | -279.70M | -271.73M |
| Total Depreciation and Amortization | 11.17M | 11.29M | 11.48M | 11.42M | 11.20M |
| Total Amortization of Deferred Charges | 1.30M | 1.30M | 1.30M | 1.30M | 1.10M |
| Total Other Non-Cash Items | 218.91M | 208.36M | 203.11M | 199.39M | 193.27M |
| Change in Net Operating Assets | 19.22M | 5.04M | 4.02M | 5.23M | 9.50M |
| Cash from Operations | -31.33M | -48.36M | -58.26M | -62.36M | -56.65M |
| Capital Expenditure | -4.64M | -10.36M | -14.84M | -25.26M | -33.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.08M | 21.53M | -8.52M | -41.36M | -115.57M |
| Cash from Investing | 19.44M | 11.17M | -23.37M | -66.62M | -149.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 32.74M | 18.78M | 18.05M | 24.51M | 21.63M |
| Repurchase of Common Stock | -10.32M | -9.32M | -9.05M | -13.22M | -12.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.42M | 9.46M | 9.00M | 11.29M | 9.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.53M | -27.74M | -72.62M | -117.68M | -196.58M |
