C3.Ai Inc Cl A (AI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -221,437 | -116,769 | -288,702 | -209,000 | -128,799 |
| Depreciation Amortization | 6,815 | 3,415 | 12,607 | 9,215 | 6,092 |
| Accounts receivable | 1,142 | 23,302 | -9,120 | -52,017 | -30,051 |
| Accounts payable and accrued liabilities | 20,987 | -2,931 | 3,635 | 16,916 | 9,294 |
| Other Working Capital | 5,831 | 17,505 | 14,001 | -18,972 | -12,668 |
| Other Operating Activity | 106,631 | 41,943 | 226,172 | 201,187 | 125,481 |
| Operating Cash Flow | $-80,031 | $-33,535 | $-41,407 | $-52,671 | $-30,651 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 12,063 | -50,411 | N/A | -4,441 | -17,176 |
| PPE Investments | -1,146 | -760 | -3,039 | -2,101 | -1,739 |
| Purchase Of Investment | N/A | N/A | -647,015 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 666,450 | N/A | N/A |
| Investing Cash Flow | $10,917 | $-51,171 | $16,396 | $-6,542 | $-18,915 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,961 | 1,289 | 31,302 | 24,657 | 9,481 |
| Other Financing Activity | 0 | 0 | -9,079 | -7,496 | -5,787 |
| Financing Cash Flow | $7,961 | $1,289 | $22,223 | $17,161 | $3,694 |
| Beginning Cash Position | 176,924 | 176,924 | 179,712 | 179,712 | 179,712 |
| End Cash Position | 115,771 | 93,507 | 176,924 | 137,660 | 133,840 |
| Net Cash Flow | $-61,153 | $-83,417 | $-2,788 | $-42,052 | $-45,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,031 | -33,535 | -41,407 | -52,671 | -30,651 |
| Capital Expenditure | -1,146 | -760 | -3,039 | -2,101 | -1,739 |
| Free Cash Flow | -81,177 | -34,295 | -44,446 | -54,772 | -32,390 |