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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
C3.ai, Inc. (AI)
C3.ai, Inc. (AI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$2,064K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Purchases of marketable securiti...
Proceeds from exercise of class ...
Stock-based compensation expense
Others
Negative Cash Flow Breakdown
Maturities and sales of marketab...
Net loss
Accrued compensation and employe...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net loss
-92,812
-115,569
-133,363
-104,668
Depreciation and amortization
3,403
3,340
3,399
3,400
Non-cash operating lease cost
149
121
94
67
Stock-based compensation expense
59,233
54,187
75,900
68,853
Non-cash restructuring expense
-
5,636
-
-
Accretion of discounts on marketable securities
1,305
1,359
1,825
2,489
Other
-34
-2
-241
-15
Accounts receivable
-5,946
-23,023
-12,325
22,160
Prepaid expenses, other current assets and other assets
-7,562
-1,606
5,993
3,182
Accounts payable
3,083
-12,401
-18,029
23,918
Accrued compensation and employee benefits
-2,048
-9,324
3,810
-2,273
Operating lease liabilities
-1,300
-1,272
-1,245
-1,113
Other liabilities
2,874
1,137
3,622
-11,612
Deferred revenue
17,253
-3,567
5,307
4,748
Net cash provided by (used in) operating activities
2,072
-54,440
-55,757
-46,496
Purchases of property and equipment
8
323
439
386
Capitalized software development costs
-
0
-
-
Purchases of investments
-
540,640
-
-
Purchases of marketable securities
-314,239
-
112,205
124,696
Maturities and sales of investments
-
617,632
-
-
Maturities and sales of marketable securities
-371,618
-
152,883
187,170
Net cash used in investing activities
-4,646
23,928
40,239
62,088
Taxes paid related to net share settlement of equity awards
-
0
0
0
Proceeds from issuance of class a common stock under employee stock purchase plan
-
4,312
0
4,978
Proceeds from exercise of class a common stock options
72,812
3,550
1,160
1,694
Net cash provided by financing activities
72,812
7,862
1,160
6,672
Net increase (decrease) in cash, cash equivalents and restricted cash
70,238
-22,650
-14,358
22,264
Cash, cash equivalents and restricted cash at beginning of period
78,763
115,771
115,771
176,924
Cash, cash equivalents and restricted cash at end of period
149,001
-
-
-
Cash and cash equivalents
136,435
-
-
-
Restricted cash included in other assets, non-current
12,566
-
-
-
Total cash, cash equivalents and restricted cash
149,001
78,763
101,413
115,771
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
AI Cash Flow Sankey Diagram
Sankey diagram visualizing AI cash flow for the period
Proceeds from exercise of
class a common stock...
$72,812K
(5548.72%↑ Y/Y)
Stock-based compensation
expense
$59,233K
(-8.56%↓ Y/Y)
Deferred revenue
$17,253K
(360.30%↑ Y/Y)
Prepaid expenses, other
current assets and other...
-$7,562K
(-3387.83%↓ Y/Y)
Accounts receivable
-$5,946K
(74.48%↑ Y/Y)
Depreciation and
amortization
$3,403K
(-0.35%↓ Y/Y)
Accounts payable
$3,083K
(205.19%↑ Y/Y)
Other liabilities
$2,874K
(286.87%↑ Y/Y)
Non-cash operating lease
cost
$149K
(69.32%↑ Y/Y)
Other
-$34K
(87.02%↑ Y/Y)
Net cash provided by
financing activities
$72,812K
(5548.72%↑ Y/Y)
Net cash provided by
(used in) operating...
$2,072K
(106.18%↑ Y/Y)
Canceled cashflow
$97,465K
Net increase
(decrease) in cash, cash...
$70,238K
(184.20%↑ Y/Y)
Canceled cashflow
$4,646K
Purchases of marketable
securities
-$314,239K
(-0.62%↓ Y/Y)
something is missing
$52,741K
Net loss
-$92,812K
(20.52%↑ Y/Y)
Accrued compensation
and employee...
-$2,048K
(-161.26%↓ Y/Y)
Accretion of discounts on
marketable securities
$1,305K
(-53.58%↓ Y/Y)
Operating lease
liabilities
-$1,300K
(-159.44%↓ Y/Y)
Net cash used in
investing activities
-$4,646K
(90.92%↑ Y/Y)
Canceled cashflow
$366,980K
Maturities and sales of
marketable securities
-$371,618K
(-3.72%↓ Y/Y)
Purchases of property and
equipment
$8K
(-98.95%↓ Y/Y)
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