C3.ai Inc.
AI | NYSE
$11.76
-$0.09 (-0.76%)
Nov 2, 2026, 10:38 AM ET · Market open
TTM Period Ending | Q1 2027 Jul 31, 2026 | Q4 2026 Apr 30, 2026 | Q3 2026 Jan 31, 2026 | Q2 2026 Oct 31, 2025 | Q1 2026 Jul 31, 2025 | Q4 2025 Apr 30, 2025 | Q3 2025 Jan 31, 2025 | Q2 2025 Oct 31, 2024 | Q1 2025 Jul 31, 2024 | Q4 2024 Apr 30, 2024 | Q3 2024 Jan 31, 2024 | Q2 2024 Oct 31, 2023 | Q1 2024 Jul 31, 2023 | Q4 2023 Apr 30, 2023 | Q3 2023 Jan 31, 2023 | Q2 2023 Oct 31, 2022 | Q1 2023 Jul 31, 2022 | Q4 2022 Apr 30, 2022 | Q3 2022 Jan 31, 2022 | Q2 2022 Oct 31, 2021 | Q1 2022 Jul 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -446.41M | -470.37M | -434.5M | -381.34M | -342.64M | -288.7M | -281.93M | -274.36M | -278.17M | -279.7M | -271.73M | -262.26M | -261.33M | -268.84M | -262.3M | -238.59M | -226.48M | -192.07M | -157.7M | -135.1M | -93.31M |
Depreciation & Amortization | 10.2M | 10.21M | 13.61M | 13.33M | 12.9M | 12.61M | 12.47M | 12.59M | 12.78M | 12.72M | 12.3M | 9.9M | 7.68M | 6.09M | 4.69M | 5.24M | 5.51M | 5.19M | 4.87M | 4.56M | 4.41M |
Stock-Based Compensation | 203.99M | 209.53M | 266.14M | 252.9M | 241.08M | 230.99M | 231.1M | 223.43M | 219.56M | 215.76M | 207.1M | 207.95M | 210.79M | 216.54M | 204.1M | 179.63M | 156.16M | 113.44M | 85.28M | 60.51M | 33.17M |
Other Working Capital | 7.73M | -22.96M | -9.63M | -7.09M | 7.61M | 19.49M | 18.85M | 22.68M | 18.49M | 18.25M | 44.7M | -17.87M | -47.54M | -58.29M | -102.47M | -65.48M | -58.44M | -39.14M | -7.38M | -17.2M | -12.58M |
Other Non-Cash Items | 55.61M | 57.76M | -6.19M | -5.99M | -6.82M | -10.3M | -12.19M | -15.07M | -16.45M | -16.37M | -13.83M | -6.32M | -2.93M | 2.68M | 7.2M | 5.93M | 7.74M | 5.79M | 3.4M | 2.12M | 2.38M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 23.44M | 4.09M | 36.41M | 30.31M | 12.5M | 14M | 19.22M | 5.04M | 4.02M | 5.23M | 9.5M | -18.76M | -27.71M | -72.17M | -109.6M | -111.64M | -68.68M | -18.81M | -40.88M | -6.36M | -245K |
Operating Cash Flow | -153.18M | -188.79M | -124.52M | -90.79M | -82.98M | -41.41M | -31.33M | -48.36M | -58.26M | -62.36M | -56.65M | -69.5M | -73.5M | -115.69M | -155.91M | -159.43M | -125.74M | -86.46M | -105.03M | -74.27M | -53.59M |
Capital Expenditures | -1.16M | -1.91M | -2.52M | -2.45M | -2.88M | -3.04M | -4.64M | -10.36M | -16.09M | -28.01M | -36.22M | -49.92M | -67.82M | -71.52M | -62.38M | -43.34M | -19.82M | -4.29M | -3.15M | -2.64M | -1.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.19M | -10.19M | -10.19M | -10.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -463.3M | -540.64M | -571.6M | -612.28M | -622.58M | -647.02M | -689.28M | -703.96M | -736.29M | -827.9M | -905.39M | -851.1M | -841.42M | -745.25M | -753.49M | -791.64M | -926.91M | -796.49M | -1.46B | -1.41B | -1.21B |
Sales Maturities Of Investments | 586.07M | 617.63M | 648.22M | 660.95M | 632.23M | 666.45M | 713.36M | 725.49M | 729.02M | 789.29M | 792.57M | 833.73M | 964.86M | 876.71M | 1.09B | 1.11B | 1.03B | 1.12B | 803.21M | 684.17M | 525.85M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.19M | 8.94M | 7.44M | 7.44M | -2.75M | -1.5M | -1M | -1M | -1M | -1M | -500K | -500K | -500K | -500K |
Investing Cash Flow | 121.61M | 75.08M | 74.09M | 46.23M | 6.78M | 16.4M | 19.44M | 11.17M | -23.37M | -66.62M | -149.04M | -67.28M | 55.62M | 59.95M | 278.06M | 276.7M | 84.51M | 317.02M | -660.08M | -731.15M | -687.26M |
Debt Repayment | -2.74M | 744K | 2.64M | 2.64M | 2.64M | 450K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19.66M |
Common Stock Repurchased | n/a | n/a | -1.58M | -1.58M | -1.58M | -1.58M | -2.82M | -3.53M | -6.1M | -6.1M | -3.28M | -2.57M | -3.38M | -3.38M | -18.38M | -18.38M | -15M | -15M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 1.3M | -2.19M | 4.01M | 2.3M | -543K | -1.3M | -2.24M | -25K | 5.87M | 11.29M | 3.91M | 1.97M | -393K | -1.78M | 1.82M | 11.29M | 16.82M | 20.71M | 21.61M | 18.48M | 12.26M |
Financial Cash Flow | 87.06M | 15.54M | 14.18M | 26.49M | 23.33M | 22.22M | 22.42M | 9.46M | 9M | 11.29M | 9.11M | 7.75M | 2.01M | 621K | -15.97M | -7.08M | 1.82M | 5.71M | 21.61M | 870.34M | 885.65M |
Net Cash Flow | 55.49M | -98.16M | -36.25M | -18.07M | -52.88M | -2.79M | 10.53M | -27.74M | -72.62M | -117.68M | -196.58M | -129.04M | -15.87M | -55.12M | 106.19M | 110.19M | -39.41M | 236.26M | -743.5M | 64.93M | 144.8M |
Free Cash Flow | -154.33M | -190.69M | -127.05M | -93.23M | -85.86M | -44.45M | -35.97M | -58.72M | -74.35M | -90.37M | -92.87M | -119.42M | -141.32M | -187.21M | -218.28M | -202.77M | -145.56M | -90.75M | -108.17M | -76.9M | -55.58M |
Adj. Free Cash Flow | -358.32M | -400.22M | -393.19M | -346.13M | -326.94M | -275.43M | -267.07M | -282.16M | -293.91M | -306.13M | -299.97M | -327.37M | -352.11M | -403.75M | -422.38M | -382.4M | -301.72M | -204.19M | -193.45M | -137.41M | -88.75M |
Maintenance CapEx | -1.16M | -1.91M | -1.59M | -1.15M | -760K | n/a | -179.02K | -4.31M | -9.06M | -20.72M | -31.28M | -46.94M | -66.11M | -69.33M | -59.13M | -39.34M | -15.44M | -917.14K | -382.91K | -382.91K | -510.3K |
Growth CapEx | n/a | n/a | -938K | -1.3M | -2.12M | -3.04M | -4.46M | -6.05M | -7.03M | -7.28M | -4.94M | -2.99M | -1.71M | -2.19M | -3.25M | -4M | -4.38M | -3.37M | -2.76M | -2.26M | -1.47M |
Owner Earnings | -154.33M | -190.69M | -126.11M | -91.93M | -83.74M | -41.41M | -31.51M | -52.67M | -67.31M | -83.08M | -87.93M | -116.44M | -139.6M | -185.02M | -215.03M | -198.77M | -141.18M | -87.38M | -105.41M | -74.65M | -54.1M |
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