| Cash Flow | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|---|
| Net loss | -470,369 | -288,702 | -279,696 | -268,839 |
| Depreciation and amortization | 13,554 | 12,607 | 12,719 | 6,088 |
| Non-cash operating lease cost | 370 | 358 | 742 | 6,992 |
| Stock-based compensation expense | 263,715 | 230,988 | 215,761 | 216,542 |
| Non-cash restructuring expense | 5,636 | NaN | NaN | NaN |
| Accretion of discounts on marketable securities | 8,484 | 13,459 | 17,214 | NaN |
| Other | -520 | -2,800 | -98 | 4,309 |
| Accounts receivable | -36,490 | 9,120 | -4,522 | 54,517 |
| Prepaid expenses, other current assets and other assets | 7,799 | -1,909 | -3,208 | 576 |
| Accounts payable | -9,443 | 3,635 | -12,883 | -22,041 |
| Accrued compensation and employee benefits | -4,444 | 8,705 | -6,218 | 3,193 |
| Operating lease liabilities | -1,443 | 450 | 17,332 | 13,641 |
| Other liabilities | -8,391 | 10,823 | 8,155 | -10,573 |
| Deferred revenue | -140 | -2,401 | -8,888 | -1,292 |
| Net cash used in operating activities | -190,228 | -41,407 | -62,362 | -115,691 |
| Purchases of property and equipment | 1,908 | 3,039 | 25,256 | 70,518 |
| Capitalized software development costs | 0 | 0 | 2,750 | 1,000 |
| Proceeds from sale of non-marketable equity security | NaN | NaN | NaN | 0 |
| Purchases of investments | 540,640 | 647,015 | 827,901 | 745,249 |
| Maturities and sales of investments | 617,632 | 666,450 | 789,292 | 876,713 |
| Net cash provided by (used in) investing activities | 75,084 | 16,396 | -66,615 | 59,946 |
| Proceeds from initial public offering and private placements, net of underwriting discounts | NaN | NaN | NaN | 0 |
| Proceeds from repayment of shareholder loan | NaN | NaN | NaN | 0 |
| Taxes paid related to net share settlement of equity awards | 0 | 9,079 | 13,220 | 6,940 |
| Repurchase and retirement of class a common stock | NaN | NaN | 0 | 0 |
| Payment of deferred offering costs | NaN | NaN | 0 | 0 |
| Proceeds from issuance of class a common stock under employee stock purchase plan | 9,290 | 10,879 | 10,763 | 3,093 |
| Proceeds from exercise of class a common stock options | 7,693 | 20,423 | 13,751 | 4,468 |
| Net cash provided by financing activities | 16,983 | 22,223 | 11,294 | 621 |
| Net decrease in cash, cash equivalents and restricted cash | -98,161 | -2,788 | -117,683 | -55,124 |
| Cash, cash equivalents and restricted cash at beginning of period | 176,924 | NaN | NaN | NaN |
| Cash, cash equivalents and restricted cash at end of period | 78,763 | NaN | NaN | NaN |
C3.ai, Inc. (AI)
C3.ai, Inc. (AI)