C3.Ai Inc Cl A (AI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -354,800 | -221,437 | -116,769 | -288,702 | -209,000 |
| Depreciation Amortization | 10,214 | 6,815 | 3,415 | 12,607 | 9,215 |
| Accounts receivable | 13,467 | 1,142 | 23,302 | -9,120 | -52,017 |
| Accounts payable and accrued liabilities | 2,958 | 20,987 | -2,931 | 3,635 | 16,916 |
| Other Working Capital | 5,628 | 5,831 | 17,505 | 14,001 | -18,972 |
| Other Operating Activity | 186,745 | 106,631 | 41,943 | 226,172 | 201,187 |
| Operating Cash Flow | $-135,788 | $-80,031 | $-33,535 | $-41,407 | $-52,671 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -443,393 | 12,063 | -50,411 | N/A | -518,806 |
| PPE Investments | -1,585 | -1,146 | -760 | -3,039 | -2,101 |
| Purchase Of Investment | N/A | N/A | N/A | -647,015 | N/A |
| Sale Of Investment | 496,134 | N/A | N/A | 666,450 | 514,365 |
| Investing Cash Flow | $51,156 | $10,917 | $-51,171 | $16,396 | $-6,542 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9,121 | 7,961 | 1,289 | 31,302 | 24,657 |
| Other Financing Activity | 0 | 0 | 0 | -9,079 | -7,496 |
| Financing Cash Flow | $9,121 | $7,961 | $1,289 | $22,223 | $17,161 |
| Beginning Cash Position | 176,924 | 176,924 | 176,924 | 179,712 | 179,712 |
| End Cash Position | 101,413 | 115,771 | 93,507 | 176,924 | 137,660 |
| Net Cash Flow | $-75,511 | $-61,153 | $-83,417 | $-2,788 | $-42,052 |
| Free Cash Flow | |||||
| Operating Cash Flow | -135,788 | -80,031 | -33,535 | -41,407 | -52,671 |
| Capital Expenditure | -1,585 | -1,146 | -760 | -3,039 | -2,101 |
| Free Cash Flow | -137,373 | -81,177 | -34,295 | -44,446 | -54,772 |