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 | -446.41M | -470.37M | -434.50M | -381.34M | -342.64M |
| Total Depreciation and Amortization | 13.34M | 13.35M | 13.21M | 12.93M | 12.50M |
| Total Amortization of Deferred Charges | 200.00K | 200.00K | 400.00K | 400.00K | 400.00K |
| Total Other Non-Cash Items | 257.55M | 261.76M | 257.77M | 244.72M | 232.07M |
| Change in Net Operating Assets | 20.70M | 4.83M | 38.60M | 32.50M | 14.69M |
| Cash from Operations | -154.62M | -190.23M | -124.52M | -90.79M | -82.98M |
| Capital Expenditure | -1.16M | -1.91M | -2.52M | -2.45M | -2.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 122.77M | 76.99M | 76.62M | 48.67M | 9.65M |
| Cash from Investing | 121.61M | 75.08M | 74.09M | 46.23M | 6.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.51M | 16.98M | 15.77M | 29.78M | 29.46M |
| Repurchase of Common Stock | -- | -- | -1.58M | -3.29M | -6.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.51M | 16.98M | 14.18M | 26.49M | 23.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.49M | -98.16M | -36.25M | -18.07M | -52.88M |