C3.ai Inc.
AI | NYSE
$11.55
-$0.30 (-2.53%)
At close: Nov 2, 2026, 4:00 PM ET
$11.56
+$0.01 (+0.09%)
After-hours:
Nov 2, 2026, 4:23 PM ET
Fiscal Quarter 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 | -92.81M | -115.57M | -133.36M | -104.67M | -116.77M | -79.7M | -80.2M | -65.97M | -62.83M | -72.93M | -72.63M | -69.78M | -64.36M | -64.96M | -63.16M | -68.85M | -71.87M | -58.42M | -39.45M | -56.74M | -37.46M |
Depreciation & Amortization | 3.4M | n/a | 3.4M | 3.4M | 3.42M | 3.39M | 3.12M | 2.97M | 3.12M | 3.25M | 3.25M | 3.16M | 3.06M | 2.83M | 844K | 952K | 1.46M | 1.43M | 1.4M | 1.22M | 1.14M |
Stock-Based Compensation | 59.23M | n/a | 75.9M | 68.85M | 64.78M | 56.62M | 62.65M | 57.04M | 54.68M | 56.73M | 54.98M | 53.17M | 50.88M | 48.07M | 55.83M | 56.01M | 56.63M | 35.63M | 31.36M | 32.54M | 13.91M |
Other Working Capital | 25.64M | -9.98M | 5.5M | -13.43M | -5.05M | 3.36M | 8.04M | 1.27M | 6.82M | 2.72M | 11.87M | -2.92M | 6.58M | 29.17M | -50.7M | -32.59M | -4.17M | -15.01M | -13.71M | -25.55M | 15.13M |
Other Non-Cash Items | -2.42M | 61.93M | -1.49M | -2.41M | -274K | -2.01M | -1.29M | -3.24M | -3.75M | -3.9M | -4.17M | -4.63M | -3.68M | -1.36M | 3.34M | -1.24M | 1.94M | 3.16M | 2.06M | 580K | -18K |
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 | 34.67M | 645K | -203K | -11.67M | 15.32M | 32.97M | -6.3M | -29.49M | 16.82M | 38.19M | -20.48M | -30.52M | 18.03M | 42.47M | -48.75M | -39.47M | -26.42M | 5.04M | -50.8M | 3.5M | 23.45M |
Operating Cash Flow | 2.07M | -53M | -55.76M | -46.5M | -33.54M | 11.26M | -22.02M | -38.69M | 8.04M | 21.34M | -39.05M | -48.59M | 3.94M | 27.05M | -51.9M | -52.59M | -38.26M | -13.16M | -55.42M | -18.9M | 1.02M |
Capital Expenditures | -8K | -323K | -439K | -386K | -760K | -938K | -362K | -815K | -924K | -2.54M | -6.09M | -6.54M | -12.84M | -10.75M | -19.79M | -24.44M | -16.54M | -1.61M | -754K | -918K | -1.01M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -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 | -129.15M | -97.25M | -112.21M | -124.7M | -206.49M | -128.21M | -152.88M | -135M | -230.92M | -170.47M | -167.56M | -167.34M | -322.53M | -247.96M | -113.26M | -157.66M | -226.37M | -256.2M | -151.42M | -292.92M | -95.95M |
Sales Maturities Of Investments | 124.52M | 121.5M | 152.88M | 187.17M | 156.08M | 152.09M | 165.62M | 158.45M | 190.3M | 198.99M | 177.75M | 161.98M | 250.57M | 202.27M | 218.91M | 293.11M | 162.43M | 419.48M | 236.66M | 212.66M | 248.99M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.19M | -1.25M | -1.5M | n/a | n/a | n/a | -1M | n/a | n/a | n/a | -500K |
Investing Cash Flow | -4.65M | 23.93M | 40.24M | 62.09M | -51.17M | 22.94M | 12.37M | 22.64M | -41.55M | 25.99M | 4.1M | -11.9M | -84.8M | -56.44M | 85.85M | 111.01M | -80.47M | 161.68M | 84.49M | -81.18M | 152.03M |
Debt Repayment | -1.3M | -1.44M | n/a | n/a | 2.19M | 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 | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.58M | n/a | n/a | n/a | -2.82M | -711K | -2.57M | n/a | n/a | n/a | -3.38M | n/a | -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 | n/a | n/a | n/a | -2.19M | 6.2M | -1.71M | -2.84M | -2.95M | 5.26M | 505K | 3.06M | 2.48M | -2.13M | -1.44M | 695K | 1.09M | 1.48M | 8.03M | 6.23M | 4.98M |
Financial Cash Flow | 72.81M | 6.42M | 1.16M | 6.67M | 1.29M | 5.06M | 13.47M | 3.51M | 182K | 5.26M | 505K | 3.06M | 2.48M | 3.07M | -858K | -2.68M | 1.09M | -13.52M | 8.03M | 6.23M | 4.98M |
Net Cash Flow | 70.24M | -22.65M | -14.36M | 22.26M | -83.42M | 39.26M | 3.82M | -12.55M | -33.33M | 52.59M | -34.45M | -57.43M | -78.39M | -26.31M | 33.1M | 55.74M | -117.65M | 135M | 37.1M | -93.85M | 158.02M |
Free Cash Flow | 2.06M | -53.32M | -56.2M | -46.88M | -34.3M | 10.33M | -22.38M | -39.51M | 7.12M | 18.81M | -45.14M | -55.13M | -8.9M | 16.3M | -71.69M | -77.03M | -54.79M | -14.77M | -56.18M | -19.82M | 11K |
Adj. Free Cash Flow | -57.17M | -53.32M | -132.1M | -115.74M | -99.07M | -46.29M | -85.03M | -96.55M | -47.57M | -37.92M | -100.12M | -108.3M | -59.78M | -31.77M | -127.52M | -133.04M | -111.42M | -50.4M | -87.54M | -52.36M | -13.9M |
Maintenance CapEx | -8K | -323K | -439K | -386K | -760K | n/a | n/a | n/a | n/a | -179.02K | -4.14M | -4.74M | -11.66M | -10.74M | -19.79M | -23.91M | -14.89M | -534.23K | n/a | -10.98K | -371.93K |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -938K | -362K | -815K | -924K | -2.36M | -1.95M | -1.8M | -1.17M | -11.86K | n/a | -528.49K | -1.65M | -1.07M | -754K | -907.02K | -639.07K |
Owner Earnings | 2.06M | -53.32M | -56.2M | -46.88M | -34.3M | 11.26M | -22.02M | -38.69M | 8.04M | 21.16M | -43.19M | -53.33M | -7.73M | 16.31M | -71.69M | -76.5M | -53.15M | -13.7M | -55.42M | -18.91M | 650.07K |
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