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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

2.82M

Avg: -

Preview

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Apr '19
Apr '20
Apr '21
Apr '22
Apr '23
Apr '24
net income
-33.35M
-
-69.38M
108.05%
-55.70M
19.72%
-192.06M
244.85%
-268.84M
39.97%
-279.70M
4.04%
depreciation and amortization
550K
-
1.30M
136.73%
4.30M
230.03%
5.19M
20.78%
6.09M
17.30%
12.72M
108.92%
deferred income tax
1.02M
-
stock based compensation
4.27M
-
8.31M
94.75%
21.74M
161.61%
113.44M
421.81%
216.54M
90.89%
215.76M
0.36%
change in working capital
-6.88M
-
-4.93M
28.28%
-11.03M
123.49%
-18.81M
70.59%
-72.17M
283.57%
-12.10M
83.23%
accounts receivables
-46.14M
-
32.66M
170.78%
-34.69M
206.22%
-14.16M
59.19%
-54.52M
285.12%
4.52M
108.29%
inventory
-6.10M
-
-6.86M
12.48%
accounts payables
48K
-
-1.22M
2,639.58%
7.45M
711.16%
34.48M
362.83%
-22.04M
163.92%
-12.88M
41.55%
other working capital
39.22M
-
-30.28M
177.21%
23.07M
176.18%
-39.14M
269.67%
4.39M
111.22%
-3.74M
185.20%
other non cash items
534K
-
2.40M
348.50%
3.13M
30.90%
5.79M
84.56%
2.68M
53.63%
233.19M
8,591.24%
net cash provided by operating activities
-34.88M
-
-61.28M
75.71%
-37.55M
38.72%
-86.46M
130.24%
-115.69M
33.81%
-79.69M
31.11%
investments in property plant and equipment
-6.81M
-
-2.88M
57.73%
-1.63M
43.45%
-4.29M
163.57%
-71.52M
1,566.70%
-28.01M
60.84%
acquisitions net
89.42M
-
581K
99.35%
725K
24.78%
500K
31.03%
1M
100%
purchases of investments
-166.30M
-
-219.85M
32.20%
-1.15B
424.05%
-796.49M
30.87%
-745.25M
6.43%
-827.90M
11.09%
sales maturities of investments
76.89M
-
98.66M
28.32%
386.62M
291.87%
1.12B
189.12%
876.71M
21.57%
789.29M
9.97%
other investing activites
-89.42M
-
-581K
99.35%
-725K
24.78%
-500K
31.03%
-1M
100%
-2.75M
175%
net cash used for investing activites
-96.23M
-
-124.07M
28.94%
-767.15M
518.31%
317.01M
141.32%
59.95M
81.09%
-66.61M
211.13%
debt repayment
-51.57M
-
-75.17M
45.77%
-26.00M
65.41%
-17.33M
-
common stock issued
2.90M
-
44.03M
1,415.56%
851.86M
1,834.86%
20.71M
97.57%
7.56M
63.49%
24.51M
224.22%
common stock repurchased
-3.55M
-
-15M
-
3.09M
120.62%
10.76M
247.98%
dividends paid
-75.17M
-
other financing activites
103.13M
-
229.71M
122.73%
61.50M
73.23%
-10.03M
-
-13.22M
31.77%
net cash used provided by financing activities
54.47M
-
119.85M
120.02%
887.36M
640.38%
5.71M
99.36%
621K
89.13%
28.63M
4,509.66%
effect of forex changes on cash
net change in cash
-76.63M
-
-65.50M
14.52%
82.65M
226.18%
236.26M
185.86%
-55.12M
123.33%
-117.68M
113.49%
cash at beginning of period
175.74M
-
99.11M
43.61%
33.60M
66.09%
116.25M
245.96%
352.52M
203.23%
284.83M
19.20%
cash at end of period
99.11M
-
33.60M
66.09%
116.25M
245.96%
352.52M
203.23%
297.39M
15.64%
167.15M
43.80%
operating cash flow
-34.88M
-
-61.28M
75.71%
-37.55M
38.72%
-86.46M
130.24%
-115.69M
33.81%
-79.69M
31.11%
capital expenditure
-6.81M
-
-2.88M
57.73%
-1.63M
43.45%
-4.29M
163.57%
-71.52M
1,566.70%
-28.01M
60.84%
free cash flow
-41.69M
-
-64.16M
53.91%
-39.18M
38.93%
-90.75M
131.63%
-187.21M
106.28%
-107.70M
42.47%

All numbers in (except ratios and percentages)