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 | -30.28% | -62.93% | -54.12% | -38.99% | -23.18% |
| Total Depreciation and Amortization | 6.71% | 9.40% | 18.28% | 14.52% | 8.89% |
| Total Amortization of Deferred Charges | -50.00% | -50.00% | -69.23% | -69.23% | -69.23% |
| Total Other Non-Cash Items | 10.98% | 18.61% | 17.75% | 17.45% | 14.26% |
| Change in Net Operating Assets | 40.92% | -65.50% | 100.83% | 544.33% | 265.78% |
| Cash from Operations | -86.33% | -359.41% | -297.48% | -87.74% | -42.45% |
| Capital Expenditure | 59.79% | 37.22% | 45.61% | 76.40% | 80.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,172.18% | 296.15% | 218.15% | 126.05% | 213.22% |
| Cash from Investing | 1,694.97% | 357.94% | 281.08% | 313.93% | 129.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 200.39% | -45.74% | -51.84% | 58.61% | 63.27% |
| Repurchase of Common Stock | -- | -- | 84.66% | 64.68% | 32.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 279.37% | -23.58% | -36.73% | 180.14% | 159.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 204.95% | -3,420.84% | -444.13% | 34.85% | 27.19% |