C3.ai, Inc.
NYSE:AI
27.56 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -62.827 | -72.927 | -72.631 | -69.78 | -64.358 | -64.956 | -63.162 | -68.85 | -71.871 | -58.42 | -39.447 | -56.739 | -37.459 | -24.05 | -16.852 | -14.944 | 0.15 | -30.434 | -9.796 | -28.825 | -0.323 |
| Depreciation & Amortization
| 3.119 | 3.25 | 3.249 | 3.164 | 3.056 | 2.831 | 0.844 | 0.952 | 1.461 | 1.429 | 1.397 | 1.223 | 1.141 | 1.108 | 1.091 | 1.07 | 1.028 | 0.736 | 0.204 | 0.193 | 0.169 |
| Deferred Income Tax
| 0 | 93.833 | -93.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.025 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.683 | 56.729 | 54.983 | 53.169 | 50.88 | 48.068 | 55.831 | 56.013 | 56.63 | 35.628 | 31.361 | 32.54 | 13.912 | 7.47 | 6.589 | 5.201 | 2.48 | 2.886 | 2.062 | 1.83 | 1.532 |
| Change In Working Capital
| 16.82 | 20.861 | -20.481 | -30.517 | 18.033 | 42.469 | -48.749 | -39.467 | -26.418 | 5.039 | -50.797 | 3.498 | 23.446 | -17.029 | -16.276 | 9.614 | 12.662 | -8.839 | -17.344 | -13.355 | 34.603 |
| Accounts Receivables
| -10.037 | 43.414 | -30.325 | -20.584 | 12.017 | 9.092 | -48.941 | -13.741 | -0.927 | -12.193 | -41.01 | 28.664 | 10.383 | -35.278 | 2.968 | 27.208 | -29.588 | -1.085 | -8.35 | 4.4 | 37.694 |
| Change In Inventory
| 0 | -8.848 | 0 | -4.661 | 13.509 | 0 | 0 | 0 | 0 | 0 | 0 | -0.256 | -2.468 | 1.497 | -8.906 | 0.035 | 0.517 | 3.573 | -1.626 | -5.735 | -2.308 |
| Change In Accounts Payables
| 20.033 | -7.938 | -2.027 | -2.354 | -0.564 | 4.209 | 1.947 | -6.879 | -21.318 | 32.244 | 3.919 | 0.385 | -2.067 | 0.003 | 4.288 | 3.328 | -0.169 | -0.302 | -2.01 | 0.131 | 0.962 |
| Other Working Capital
| 6.824 | -14.615 | 11.871 | -2.918 | -6.929 | 29.168 | -1.755 | -18.847 | -4.173 | -15.012 | -13.706 | -25.295 | 17.598 | 16.749 | -14.626 | -20.957 | 41.902 | -11.025 | -5.358 | -12.151 | -1.745 |
| Other Non Cash Items
| 47.172 | 20.601 | 89.662 | -4.626 | -3.675 | -1.358 | 3.336 | -1.235 | 1.94 | 3.162 | 2.062 | 0.58 | -0.018 | 0.776 | 0.784 | 0.833 | 0.742 | 0.452 | 0.488 | 0.759 | 0.696 |
| Operating Cash Flow
| 8.042 | 4.011 | -39.051 | -48.59 | 3.936 | 27.054 | -51.9 | -52.587 | -38.258 | -13.162 | -55.424 | -18.898 | 1.022 | -31.725 | -24.664 | 1.774 | 17.062 | -34.174 | -24.386 | -39.398 | 36.677 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.924 | -2.538 | -6.087 | -6.543 | -12.838 | -10.751 | -19.789 | -24.442 | -16.536 | -1.608 | -0.754 | -0.918 | -1.011 | -0.462 | -0.247 | -0.265 | -0.654 | -0.669 | -0.126 | -1.78 | -0.431 |
| Acquisitions Net
| 0 | 7.435 | -10.185 | 1.25 | 1.5 | -1 | -105.642 | -135.448 | 1 | 0.5 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -230.924 | -170.47 | -167.56 | -167.337 | -322.534 | -247.961 | -113.264 | -157.657 | -226.367 | -256.197 | -151.42 | -292.922 | -95.948 | -919.855 | -103.957 | -91.36 | -36.97 | -22.786 | -197.067 | 0 | 0 |
| Sales Maturities Of Investments
| 190.298 | 198.993 | 177.745 | 161.982 | 250.572 | 202.273 | 218.906 | 293.105 | 162.429 | 419.481 | 236.664 | 212.662 | 248.986 | 104.896 | 117.624 | 54.339 | 109.759 | 40.034 | 16.977 | 22.909 | 18.739 |
| Other Investing Activites
| -40.626 | 28.523 | 10.185 | -1.25 | -1.5 | 1 | 105.642 | 135.448 | -1 | -0.5 | 85.244 | 0.5 | -0.5 | -814.959 | 13.667 | -37.021 | 72.789 | 17.248 | 0.127 | 22.201 | 18.739 |
| Investing Cash Flow
| -41.55 | 25.985 | 4.098 | -11.898 | -84.8 | -56.439 | 85.853 | 111.006 | -80.474 | 161.676 | 84.49 | -81.178 | 152.027 | -815.421 | 13.42 | -37.286 | 72.135 | 16.579 | -180.089 | 21.129 | 18.308 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -0.498 | -17.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.677 | -0.677 | 0 | 0 | -851.859 | 0 | 0 | -6.343 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.127 | 8.08 | 1.216 | 5.623 | 9.595 | 5.197 | 0.582 | 0.695 | 1.087 | 1.482 | 19.334 | 6.225 | 4.975 | -835.186 | 851.859 | 0 | 0 | -0.001 | 0.001 | -0.001 | 44.028 |
| Common Stock Repurchased
| -2.945 | -2.823 | -0.711 | -2.568 | -7.118 | -2.125 | -1.44 | -3.375 | 0 | -15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.548 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.945 | -2.823 | -0.711 | -2.568 | -7.118 | 5.197 | 0.582 | 0.695 | 1.087 | 14.872 | -10.628 | 6.225 | 4.975 | 837.565 | 4.904 | 21.536 | 6.678 | 0.356 | 0.885 | 51.932 | 70.226 |
| Financing Cash Flow
| 0.182 | 22.589 | 0.505 | 3.055 | 2.477 | 3.072 | -0.858 | -2.68 | 1.087 | -13.518 | 8.029 | 6.225 | 4.975 | 2.379 | 856.763 | 21.536 | 6.678 | 0.356 | 0.885 | 48.384 | 70.226 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -33.326 | 52.585 | -34.448 | -57.433 | -78.387 | -26.313 | 33.095 | 55.739 | -117.645 | 134.996 | 37.095 | -93.851 | 158.024 | -844.767 | 845.519 | -13.976 | 95.875 | -17.239 | -203.59 | 30.115 | 125.211 |
| Cash At End Of Period
| 133.82 | 167.146 | 114.561 | 161.575 | 219.008 | 297.395 | 323.708 | 290.613 | 234.874 | 352.519 | 217.523 | 180.428 | 274.279 | 116.255 | 961.022 | 115.503 | 129.479 | 33.604 | 50.843 | 254.433 | 224.318 |