C3.ai, Inc.
AI
$9.37
$0.222.40%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.93% | -54.12% | -38.99% | -23.18% | -3.22% |
| Total Depreciation and Amortization | 9.40% | 18.28% | 14.52% | 8.89% | 6.90% |
| Total Amortization of Deferred Charges | -50.00% | -69.23% | -69.23% | -69.23% | -69.23% |
| Total Other Non-Cash Items | 18.61% | 17.75% | 17.45% | 14.26% | 10.68% |
| Change in Net Operating Assets | -65.50% | 100.83% | 544.33% | 265.78% | 167.81% |
| Cash from Operations | -359.41% | -297.48% | -87.74% | -42.45% | 33.60% |
| Capital Expenditure | 37.22% | 45.61% | 76.40% | 80.63% | 87.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 296.15% | 218.15% | 126.05% | 213.22% | 146.99% |
| Cash from Investing | 357.94% | 281.08% | 313.93% | 129.00% | 124.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -45.74% | -51.84% | 58.61% | 63.27% | 27.69% |
| Repurchase of Common Stock | -- | 84.66% | 64.68% | 32.20% | 31.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.58% | -36.73% | 180.14% | 159.25% | 96.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,420.84% | -444.13% | 34.85% | 27.19% | 97.63% |