Production (Stage)
C3.ai, Inc.
AI
$26.29
-$0.52-1.94%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.70M | -80.20M | -65.97M | -62.83M | -72.93M |
| Total Depreciation and Amortization | 2.99M | 3.12M | 2.97M | 3.12M | 1.95M |
| Total Amortization of Deferred Charges | 400.00K | -- | -- | -- | 1.30M |
| Total Other Non-Cash Items | 54.60M | 61.36M | 53.79M | 50.93M | 52.83M |
| Change in Net Operating Assets | 32.97M | -6.30M | -29.49M | 16.82M | 38.19M |
| Cash from Operations | 11.26M | -22.02M | -38.69M | 8.04M | 21.34M |
| Capital Expenditure | -938.00K | -362.00K | -815.00K | -924.00K | -2.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.88M | 12.74M | 23.45M | -40.63M | 28.52M |
| Cash from Investing | 22.94M | 12.37M | 22.64M | -41.55M | 25.99M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.65M | 15.18M | 6.35M | 3.13M | 8.08M |
| Repurchase of Common Stock | -1.58M | -1.71M | -2.84M | -2.95M | -2.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.06M | 13.47M | 3.51M | 182.00K | 5.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.26M | 3.82M | -12.55M | -33.33M | 52.59M |