C3.ai Inc.
AI | NYSE
$11.66
-$0.19 (-1.60%)
Nov 2, 2026, 3:16 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Apr 30, 2026 | FY 2025 Apr 30, 2025 | FY 2024 Apr 30, 2024 | FY 2023 Apr 30, 2023 | FY 2022 Apr 30, 2022 | FY 2021 Apr 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | -470.37M | -288.7M | -279.7M | -268.84M | -192.07M | -55.7M |
Depreciation & Amortization | 13.55M | 12.61M | 12.72M | 6.09M | 5.19M | 4.3M |
Stock-Based Compensation | n/a | 230.99M | 215.76M | 216.54M | 113.44M | 21.74M |
Other Working Capital | -20.77M | 19.49M | 13.59M | 4.39M | -39.14M | 23.07M |
Other Non-Cash Items | 261.76M | -10.3M | -16.37M | 2.68M | 5.79M | 3.14M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 6.27M | 14M | 5.23M | -72.17M | -18.81M | -11.03M |
Operating Cash Flow | -188.79M | -41.41M | -62.36M | -115.69M | -86.46M | -37.55M |
Capital Expenditures | -1.91M | -3.04M | -28.01M | -71.52M | -4.29M | -1.63M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -540.64M | -647.02M | -827.9M | -745.25M | -796.49M | -1.15B |
Sales Maturities Of Investments | 617.63M | 666.45M | 789.29M | 876.71M | 1.12B | 386.62M |
Other Investing Acitivies | n/a | n/a | -2.75M | -1M | -500K | n/a |
Investing Cash Flow | 75.08M | 16.4M | -66.62M | 59.95M | 317.02M | -767.15M |
Debt Repayment | -1.44M | 450K | n/a | n/a | n/a | 26M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -15M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | -9.53M | -13.22M | -6.94M | -105K | 9.49M |
Financial Cash Flow | 15.54M | 22.22M | 11.29M | 621K | 5.71M | 887.36M |
Net Cash Flow | -98.16M | -2.79M | -117.68M | -55.12M | 236.26M | 82.65M |
Free Cash Flow | -190.69M | -44.45M | -90.37M | -187.21M | -90.75M | -39.18M |
Adj. Free Cash Flow | -190.69M | -275.43M | -306.13M | -403.75M | -204.19M | -60.92M |
Maintenance CapEx | -1.91M | n/a | -20.72M | -69.73M | -563.55K | -264.61K |
Growth CapEx | n/a | -3.04M | -7.28M | -1.79M | -3.73M | -1.36M |
Owner Earnings | -190.69M | -41.41M | -83.08M | -185.42M | -87.03M | -37.82M |
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