C3.ai, Inc.
AI · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$116,769 | -$79,702 | -$80,201 |
| Dep. & Amort. | $0 | $3,415 | $3,392 | $3,123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $64,775 | $56,615 | $62,652 |
| Change in WC | -$12,748 | $15,318 | $32,973 | -$6,304 |
| Other Non-Cash | -$34,822 | -$274 | -$2,014 | -$1,290 |
| Operating Cash Flow | -$46,496 | -$33,535 | $11,264 | -$22,020 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$386 | -$760 | -$938 | -$362 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$124,696 | -$206,492 | -$128,209 | -$152,880 |
| Inv. Sales/Matur. | $187,170 | $156,081 | $152,085 | $165,615 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $62,088 | -$51,171 | $22,938 | $12,373 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,074 | $2,187 | $450 | $0 |
| Stock Issued | $6,672 | $1,289 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$1,583 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$2,187 | $6,195 | $15,176 |
| Financing Cash Flow | $7,746 | $1,289 | $5,062 | $13,467 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $22,264 | -$83,417 | $39,264 | $3,820 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80,941 | $176,924 | $137,660 | $133,840 |
| End Cash | $103,205 | $93,507 | $176,924 | $137,660 |
| Free Cash Flow | -$46,882 | -$34,295 | $10,326 | -$22,382 |