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 | -54.12% | -38.99% | -23.18% | -3.22% | -3.75% |
| Total Depreciation and Amortization | 18.28% | 14.52% | 8.89% | 6.90% | -0.31% |
| Total Amortization of Deferred Charges | -69.23% | -69.23% | -69.23% | -69.23% | 18.18% |
| Total Other Non-Cash Items | 17.75% | 17.45% | 14.26% | 10.68% | 13.27% |
| Change in Net Operating Assets | 100.83% | 544.33% | 265.78% | 167.81% | 102.24% |
| Cash from Operations | -297.48% | -87.74% | -42.45% | 33.60% | 44.70% |
| Capital Expenditure | 45.61% | 76.40% | 80.63% | 87.97% | 86.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 218.15% | 126.05% | 213.22% | 146.99% | 120.84% |
| Cash from Investing | 281.08% | 313.93% | 129.00% | 124.61% | 113.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.84% | 58.61% | 63.27% | 27.69% | 51.34% |
| Repurchase of Common Stock | 84.66% | 64.68% | 32.20% | 31.32% | 17.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -36.73% | 180.14% | 159.25% | 96.77% | 146.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -444.13% | 34.85% | 27.19% | 97.63% | 105.36% |