For the quarter ending 2025-10-31, AI had $22,264K increase in cash & cash equivalents over the period. -$46,882K in free cash flow.
| Cash Flow | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Net loss | -104,668 | -116,769 | -79,702 | -80,201 |
| Depreciation and amortization | 3,400 | 3,415 | 3,392 | 3,123 |
| Non-cash operating lease cost | 67 | 88 | 88 | 67 |
| Stock-based compensation expense | 68,853 | 64,775 | 56,615 | 62,652 |
| Accretion of discounts on marketable securities | 2,489 | 2,811 | 2,744 | 3,097 |
| Other | -15 | -262 | -642 | -1,740 |
| Accounts receivable | 22,160 | -23,302 | -42,897 | 21,966 |
| Prepaid expenses, other current assets and other assets | 3,182 | 230 | -1,322 | -2,580 |
| Accounts payable | 23,918 | -2,931 | -13,281 | 7,622 |
| Accrued compensation and employee benefits | -2,273 | 3,343 | 1,057 | 12,463 |
| Operating lease liabilities | -1,113 | 2,187 | -989 | 2,654 |
| Other liabilities | -11,612 | -1,538 | -1,639 | -6,822 |
| Deferred revenue | 4,748 | -6,628 | 3,606 | -2,835 |
| Net cash used in operating activities | -46,496 | -33,535 | 11,264 | -22,020 |
| Purchases of property and equipment | 386 | 760 | 938 | 362 |
| Capitalized software development costs | - | - | 0 | 0 |
| Purchases of investments | - | - | 647,015 | - |
| Purchases of marketable securities | 124,696 | -312,314 | - | 152,880 |
| Maturities and sales of investments | - | - | 666,450 | - |
| Maturities and sales of marketable securities | 187,170 | -358,284 | - | 165,615 |
| Net cash provided by (used in) investing activities | 62,088 | -51,171 | 22,938 | 12,373 |
| Proceeds from issuance of class a common stock under employee stock purchase plan | 4,978 | - | 5,870 | 0 |
| Proceeds from exercise of class a common stock options | 1,694 | 1,289 | 775 | 15,176 |
| Taxes paid related to net share settlement of equity awards | 0 | 0 | 1,583 | 1,709 |
| Net cash provided by financing activities | 6,672 | 1,289 | 5,062 | 13,467 |
| Net decrease in cash, cash equivalents and restricted cash | 22,264 | -83,417 | 39,264 | 3,820 |
| Cash and cash equivalents at beginning of period | 176,924 | - | - | - |
| Cash and cash equivalents at end of period | 115,771 | - | - | - |
C3.ai, Inc. (AI)
C3.ai, Inc. (AI)