C3.ai, Inc.
AI
$15.92
$0.100.63%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.34M | -342.64M | -288.70M | -281.93M | -274.36M |
| Total Depreciation and Amortization | 12.93M | 12.50M | 12.21M | 11.17M | 11.29M |
| Total Amortization of Deferred Charges | 400.00K | 400.00K | 400.00K | 1.30M | 1.30M |
| Total Other Non-Cash Items | 244.72M | 232.07M | 220.69M | 218.91M | 208.36M |
| Change in Net Operating Assets | 32.50M | 14.69M | 14.00M | 19.22M | 5.04M |
| Cash from Operations | -90.79M | -82.98M | -41.41M | -31.33M | -48.36M |
| Capital Expenditure | -2.45M | -2.88M | -3.04M | -4.64M | -10.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.67M | 9.65M | 19.44M | 24.08M | 21.53M |
| Cash from Investing | 46.23M | 6.78M | 16.40M | 19.44M | 11.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.78M | 29.46M | 31.30M | 32.74M | 18.78M |
| Repurchase of Common Stock | -3.29M | -6.13M | -9.08M | -10.32M | -9.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 26.49M | 23.33M | 22.22M | 22.42M | 9.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.07M | -52.88M | -2.79M | 10.53M | -27.74M |