AI:C3
C3.ai, Inc.
- Stock
Last Close
23.21
25/09 14:39
Market Cap
3.06B
Beta: -
Volume Today
858.66K
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)