C3.Ai Inc Cl A (AI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -470,369 | -354,800 | -221,437 | -116,769 | -288,702 |
| Depreciation Amortization | 13,554 | 10,214 | 6,815 | 3,415 | 12,607 |
| Accounts receivable | 36,490 | 13,467 | 1,142 | 23,302 | -9,120 |
| Accounts payable and accrued liabilities | -9,443 | 2,958 | 20,987 | -2,931 | 3,635 |
| Other Working Capital | 4,830 | 5,628 | 5,831 | 17,505 | 14,001 |
| Other Operating Activity | 234,710 | 186,745 | 106,631 | 41,943 | 226,172 |
| Operating Cash Flow | $-190,228 | $-135,788 | $-80,031 | $-33,535 | $-41,407 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -443,393 | 12,063 | -50,411 | N/A |
| PPE Investments | -1,908 | -1,585 | -1,146 | -760 | -3,039 |
| Purchase Of Investment | -540,640 | N/A | N/A | N/A | -647,015 |
| Sale Of Investment | 617,632 | 496,134 | N/A | N/A | 666,450 |
| Investing Cash Flow | $75,084 | $51,156 | $10,917 | $-51,171 | $16,396 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 16,983 | 9,121 | 7,961 | 1,289 | 31,302 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -9,079 |
| Financing Cash Flow | $16,983 | $9,121 | $7,961 | $1,289 | $22,223 |
| Beginning Cash Position | 176,924 | 176,924 | 176,924 | 176,924 | 179,712 |
| End Cash Position | 78,763 | 101,413 | 115,771 | 93,507 | 176,924 |
| Net Cash Flow | $-98,161 | $-75,511 | $-61,153 | $-83,417 | $-2,788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -190,228 | -135,788 | -80,031 | -33,535 | -41,407 |
| Capital Expenditure | -1,908 | -1,585 | -1,146 | -760 | -3,039 |
| Free Cash Flow | -192,136 | -137,373 | -81,177 | -34,295 | -44,446 |