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AI:C3

C3.ai, Inc.

  • Stock

Last Close

28.19

12/11 21:00

Market Cap

3.63B

Beta: -

Volume Today

2.83M

Avg: -

Preview

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Jul '19
Oct '19
Jan '20
Apr '20
Jul '20
Oct '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Jan '23
Apr '23
Jul '23
Oct '23
Jan '24
Apr '24
net income
-323K
-
-28.82M
8,824.15%
-9.80M
66.02%
-30.43M
210.68%
150K
100.49%
-14.94M
10,062.67%
-16.85M
12.77%
-24.05M
42.71%
-37.46M
55.75%
-56.74M
51.47%
-39.45M
30.48%
-58.42M
48.10%
-71.87M
23.02%
-68.85M
4.20%
-63.16M
8.26%
-64.96M
2.84%
-64.36M
0.92%
-69.78M
8.42%
-72.63M
4.09%
depreciation and amortization
169K
-
193K
14.20%
204K
5.70%
736K
260.78%
1.03M
39.67%
1.07M
4.09%
1.09M
1.96%
1.11M
1.56%
1.14M
2.98%
1.22M
7.19%
1.40M
14.23%
1.43M
2.29%
1.46M
2.24%
952K
34.84%
844K
11.34%
2.83M
235.43%
3.06M
7.95%
3.16M
3.53%
3.25M
2.69%
deferred income tax
1.02M
-
-93.83M
-
stock based compensation
1.53M
-
1.83M
19.45%
2.06M
12.68%
2.89M
39.96%
2.48M
14.07%
5.20M
109.72%
6.59M
26.69%
7.47M
13.37%
13.91M
86.24%
32.54M
133.90%
31.36M
3.62%
35.63M
13.61%
56.63M
58.95%
56.01M
1.09%
55.83M
0.32%
48.07M
13.90%
50.88M
5.85%
53.17M
4.50%
54.98M
3.41%
change in working capital
34.60M
-
-13.36M
138.59%
-17.34M
29.87%
-8.84M
49.04%
12.66M
243.25%
9.61M
24.07%
-16.28M
269.29%
-17.03M
4.63%
23.45M
237.68%
3.50M
85.08%
-50.80M
1,552.17%
5.04M
109.92%
-26.42M
624.27%
-39.47M
49.39%
-48.75M
23.52%
42.47M
187.12%
18.03M
57.54%
-30.52M
269.23%
-20.48M
32.89%
accounts receivables
37.69M
-
4.40M
88.33%
-8.35M
289.77%
-1.08M
87.01%
-29.59M
2,627.00%
27.21M
191.96%
2.97M
89.09%
-35.28M
1,288.61%
10.38M
129.43%
28.66M
176.07%
-41.01M
243.07%
-12.19M
70.27%
-927K
92.40%
-13.74M
1,382.31%
-48.94M
256.17%
9.09M
118.58%
12.02M
32.17%
-20.58M
271.29%
-30.32M
47.32%
inventory
-2.31M
-
-5.74M
148.48%
-1.63M
71.65%
3.57M
319.74%
517K
85.53%
35K
93.23%
-8.91M
25,545.71%
1.50M
116.81%
-2.47M
264.86%
-256K
89.63%
13.51M
-
-4.66M
134.50%
accounts payables
962K
-
131K
86.38%
-2.01M
1,634.35%
-302K
84.98%
-169K
44.04%
3.33M
2,069.23%
4.29M
28.85%
3K
99.93%
-2.07M
69,000%
385K
118.63%
3.92M
917.92%
32.24M
722.76%
-21.32M
166.11%
-6.88M
67.73%
1.95M
128.30%
4.21M
116.18%
-564K
113.40%
-2.35M
317.38%
-2.03M
13.89%
other working capital
-1.75M
-
-12.15M
596.33%
-5.36M
55.90%
-11.03M
105.77%
41.90M
480.06%
-20.96M
150.01%
-14.63M
30.21%
16.75M
214.52%
17.60M
5.07%
-25.30M
243.74%
-13.71M
45.82%
-15.01M
9.53%
-4.17M
72.20%
-18.85M
351.64%
-1.75M
90.69%
29.17M
1,761.99%
-6.93M
123.76%
-2.92M
57.89%
11.87M
506.82%
other non cash items
696K
-
759K
9.05%
488K
35.70%
452K
7.38%
742K
64.16%
833K
12.26%
784K
5.88%
776K
1.02%
-18K
102.32%
580K
3,322.22%
2.06M
255.52%
3.16M
53.35%
1.94M
38.65%
-1.24M
163.66%
3.34M
370.12%
-1.36M
140.71%
-3.67M
170.62%
-4.63M
25.88%
89.66M
2,038.22%
net cash provided by operating activities
36.68M
-
-39.40M
207.42%
-24.39M
38.10%
-34.17M
40.14%
17.06M
149.93%
1.77M
89.60%
-24.66M
1,490.30%
-31.73M
28.63%
1.02M
103.22%
-18.90M
1,949.12%
-55.42M
193.28%
-13.16M
76.25%
-38.26M
190.67%
-52.59M
37.45%
-51.90M
1.31%
27.05M
152.13%
3.94M
85.45%
-48.59M
1,334.50%
-39.05M
19.63%
21.34M
154.65%
investments in property plant and equipment
-431K
-
-1.78M
312.99%
-126K
92.92%
-669K
430.95%
-654K
2.24%
-265K
59.48%
-247K
6.79%
-462K
87.04%
-1.01M
118.83%
-918K
9.20%
-754K
17.86%
-1.61M
113.26%
-16.54M
928.36%
-24.44M
47.81%
-19.79M
19.04%
-10.75M
45.67%
-12.84M
19.41%
-6.54M
49.03%
-6.09M
6.97%
-2.54M
58.30%
acquisitions net
500K
-
500K
-
1M
100%
-135.45M
13,644.80%
-105.64M
22.01%
-1M
99.05%
1.50M
250%
1.25M
16.67%
purchases of investments
-197.07M
-
-22.79M
88.44%
-36.97M
62.25%
-91.36M
147.12%
-103.96M
13.79%
-919.86M
784.84%
-95.95M
89.57%
-292.92M
205.29%
-151.42M
48.31%
-256.20M
69.20%
-226.37M
11.64%
-157.66M
30.35%
-113.26M
28.16%
-247.96M
118.92%
-322.53M
30.07%
-167.34M
48.12%
-167.56M
0.13%
sales maturities of investments
18.74M
-
22.91M
22.25%
16.98M
25.89%
40.03M
135.81%
109.76M
174.16%
54.34M
50.49%
117.62M
116.46%
104.90M
10.82%
248.99M
137.36%
212.66M
14.59%
236.66M
11.29%
419.48M
77.25%
162.43M
61.28%
293.11M
80.45%
218.91M
25.31%
202.27M
7.60%
250.57M
23.88%
161.98M
35.36%
177.75M
9.73%
other investing activites
127K
-
-500K
-
-500K
-
-1M
100%
135.45M
13,644.80%
105.64M
22.01%
1M
99.05%
-1.50M
250%
-1.25M
16.67%
net cash used for investing activites
18.31M
-
21.13M
15.41%
-180.09M
952.33%
16.58M
109.21%
72.14M
335.10%
-37.29M
151.69%
13.42M
135.99%
-815.42M
6,176.16%
152.03M
118.64%
-81.18M
153.40%
84.49M
204.08%
161.68M
91.36%
-80.47M
149.77%
111.01M
237.94%
85.85M
22.66%
-56.44M
165.74%
-84.80M
50.25%
-11.90M
85.97%
4.10M
134.44%
-2.54M
161.93%
debt repayment
-677K
-
-677K
0%
common stock issued
44.03M
-
-1K
100.00%
1K
200%
-1K
200%
851.86M
-
-835.19M
198.04%
19.33M
-
1.48M
92.33%
1.09M
26.65%
695K
36.06%
582K
16.26%
-1.09M
286.77%
9.60M
982.70%
5.62M
41.40%
1.22M
78.37%
common stock repurchased
-3.55M
-
-15M
-
-3.38M
-
-1.44M
57.33%
3.09M
314.79%
-7.12M
330.13%
dividends paid
-14.20M
-
other financing activites
26.20M
-
51.93M
98.23%
884K
98.30%
357K
59.62%
6.68M
1,770.59%
21.54M
222.49%
4.90M
77.23%
837.57M
16,979.22%
4.97M
99.41%
6.22M
25.13%
-10.63M
270.73%
14.87M
239.93%
1.07M
-
-2.57M
-
-711K
72.31%
net cash used provided by financing activities
70.23M
-
48.38M
31.10%
885K
98.17%
356K
59.77%
6.68M
1,775.84%
21.54M
222.49%
856.76M
3,878.28%
2.38M
99.72%
4.97M
109.12%
6.22M
25.13%
8.03M
28.98%
-13.52M
268.36%
1.09M
108.04%
-2.68M
346.55%
-858K
67.99%
3.07M
458.04%
2.48M
19.37%
3.06M
23.33%
505K
83.47%
effect of forex changes on cash
net change in cash
125.21M
-
30.11M
75.95%
-203.59M
776.04%
-17.24M
91.53%
95.88M
656.15%
-13.98M
114.58%
845.52M
6,149.79%
-844.77M
199.91%
158.02M
118.71%
-93.85M
159.39%
37.09M
139.53%
135.00M
263.92%
-117.64M
187.15%
55.74M
147.38%
33.09M
40.63%
-26.31M
179.51%
-78.39M
197.90%
-57.43M
26.73%
-34.45M
40.02%
18.80M
154.59%
cash at beginning of period
99.11M
-
224.32M
126.34%
254.43M
13.43%
50.84M
80.02%
33.60M
33.91%
129.48M
285.31%
115.50M
10.79%
961.02M
732.03%
116.25M
87.90%
274.28M
135.93%
180.43M
34.22%
217.52M
20.56%
352.52M
62.06%
234.87M
33.37%
290.61M
23.73%
323.71M
11.39%
297.39M
8.13%
219.01M
26.36%
149.01M
31.96%
cash at end of period
224.32M
-
254.43M
13.43%
50.84M
80.02%
33.60M
33.91%
129.48M
285.31%
115.50M
10.79%
961.02M
732.03%
116.25M
87.90%
274.28M
135.93%
180.43M
34.22%
217.52M
20.56%
352.52M
62.06%
234.87M
33.37%
290.61M
23.73%
323.71M
11.39%
297.39M
8.13%
219.01M
26.36%
161.57M
26.22%
114.56M
29.10%
18.80M
83.59%
operating cash flow
36.68M
-
-39.40M
207.42%
-24.39M
38.10%
-34.17M
40.14%
17.06M
149.93%
1.77M
89.60%
-24.66M
1,490.30%
-31.73M
28.63%
1.02M
103.22%
-18.90M
1,949.12%
-55.42M
193.28%
-13.16M
76.25%
-38.26M
190.67%
-52.59M
37.45%
-51.90M
1.31%
27.05M
152.13%
3.94M
85.45%
-48.59M
1,334.50%
-39.05M
19.63%
21.34M
154.65%
capital expenditure
-431K
-
-1.78M
312.99%
-126K
92.92%
-669K
430.95%
-654K
2.24%
-265K
59.48%
-247K
6.79%
-462K
87.04%
-1.01M
118.83%
-918K
9.20%
-754K
17.86%
-1.61M
113.26%
-16.54M
928.36%
-24.44M
47.81%
-19.79M
19.04%
-10.75M
45.67%
-12.84M
19.41%
-6.54M
49.03%
-6.09M
6.97%
-2.54M
58.30%
free cash flow
36.25M
-
-41.18M
213.61%
-24.51M
40.47%
-34.84M
42.15%
16.41M
147.09%
1.51M
90.80%
-24.91M
1,750.83%
-32.19M
29.21%
11K
100.03%
-19.82M
180,245.45%
-56.18M
183.50%
-14.77M
73.71%
-54.79M
270.98%
-77.03M
40.58%
-71.69M
6.93%
16.30M
122.74%
-8.90M
154.60%
-55.13M
519.33%
-45.14M
18.13%
18.80M
141.66%

All numbers in (except ratios and percentages)