For the quarter ending 2026-01-31, AI had -$14,358K decrease in cash & cash equivalents over the period. -$56,196K in free cash flow.
| Cash Flow | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Net loss | -133,363 | -104,668 | -116,769 | -79,702 |
| Depreciation and amortization | 3,399 | 3,400 | 3,415 | 3,392 |
| Non-cash operating lease cost | 94 | 67 | 88 | 88 |
| Stock-based compensation expense | 75,900 | 68,853 | 64,775 | 56,615 |
| Accretion of discounts on marketable securities | 1,825 | 2,489 | 2,811 | 2,744 |
| Other | -241 | -15 | -262 | -642 |
| Accounts receivable | -12,325 | 22,160 | -23,302 | -42,897 |
| Prepaid expenses, other current assets and other assets | 5,993 | 3,182 | 230 | -1,322 |
| Accounts payable | -18,029 | 23,918 | -2,931 | -13,281 |
| Accrued compensation and employee benefits | 3,810 | -2,273 | 3,343 | 1,057 |
| Operating lease liabilities | -1,245 | -1,113 | 2,187 | -989 |
| Other liabilities | 3,622 | -11,612 | -1,538 | -1,639 |
| Deferred revenue | 5,307 | 4,748 | -6,628 | 3,606 |
| Net cash used in operating activities | -55,757 | -46,496 | -33,535 | 11,264 |
| Purchases of property and equipment | 439 | 386 | 760 | 938 |
| Capitalized software development costs | - | - | - | 0 |
| Purchases of investments | - | - | - | 647,015 |
| Purchases of marketable securities | 432,645 | 749,569 | -738,821 | - |
| Maturities and sales of investments | - | - | - | 666,450 |
| Maturities and sales of marketable securities | 496,243 | 758,176 | -758,285 | - |
| Net cash provided by (used in) investing activities | 40,239 | 62,088 | -51,171 | 22,938 |
| Proceeds from issuance of class a common stock under employee stock purchase plan | 0 | 4,978 | - | 5,870 |
| Proceeds from exercise of class a common stock options | 1,160 | 1,694 | 1,289 | 775 |
| Taxes paid related to net share settlement of equity awards | 0 | 0 | 0 | 1,583 |
| Net cash provided by financing activities | 1,160 | 6,672 | 1,289 | 5,062 |
| Net decrease in cash, cash equivalents and restricted cash | -14,358 | 22,264 | -83,417 | 39,264 |
| Cash, cash equivalents and restricted cash at beginning of period | 115,771 | 176,924 | - | - |
| Cash, cash equivalents and restricted cash at end of period | 101,413 | 115,771 | - | - |
C3.ai, Inc. (AI)
C3.ai, Inc. (AI)