C3.ai, Inc.
AI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$117 | -$80 | -$80 |
| Dep. & Amort. | $0 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $65 | $57 | $63 |
| Change in WC | -$13 | $15 | $33 | -$6 |
| Other Non-Cash | -$35 | -$0 | -$2 | -$1 |
| Operating Cash Flow | -$46 | -$34 | $11 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$125 | -$206 | -$128 | -$153 |
| Inv. Sales/Matur. | $187 | $156 | $152 | $166 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $62 | -$51 | $23 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $2 | $0 | $0 |
| Stock Issued | $7 | $1 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2 | $6 | $15 |
| Financing Cash Flow | $8 | $1 | $5 | $13 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22 | -$83 | $39 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $177 | $138 | $134 |
| End Cash | $103 | $94 | $177 | $138 |
| Free Cash Flow | -$47 | -$34 | $10 | -$22 |