NYSE:AI
C3.ai, Inc.
- Stock
Last Close
23.21
25/09 14:39
Market Cap
3.63B
Beta: 1.61
Volume Today
858.66K
Avg: 26.79M
PE Ratio
−10.91
PFCF: −23.50
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 USD (except ratios and percentages)