| Cash Flow | 2025-07-31 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|
| Net loss | -116,769 | -209,000 | -128,799 | -62,827 |
| Depreciation and amortization | 3,415 | 9,215 | 6,092 | 3,119 |
| Non-cash operating lease cost | 88 | 270 | 203 | 85 |
| Stock-based compensation expense | 64,775 | 174,373 | 111,721 | 54,683 |
| Accretion of discounts on marketable securities | 2,811 | 10,715 | 7,618 | 3,936 |
| Other | -262 | -2,158 | -418 | -98 |
| Accounts receivable | -23,302 | 52,017 | 30,051 | 10,037 |
| Prepaid expenses, other current assets and other assets | 230 | -587 | 1,993 | -1,604 |
| Accounts payable | -2,931 | 16,916 | 9,294 | 20,033 |
| Accrued compensation and employee benefits | 3,343 | 7,648 | -4,815 | -1,755 |
| Operating lease liabilities | 2,187 | 1,439 | -1,215 | -498 |
| Other liabilities | -1,538 | 12,462 | 19,284 | 6,138 |
| Deferred revenue | -6,628 | -6,007 | -3,172 | 1,335 |
| Net cash (used in) provided by operating activities | -33,535 | -52,671 | -30,651 | 8,042 |
| Purchases of property and equipment | 760 | 2,101 | 1,739 | 924 |
| Capitalized software development costs | - | 0 | 0 | 0 |
| Purchases of marketable securities | 206,492 | 518,806 | 365,926 | 230,924 |
| Maturities and sales of marketable securities | 156,081 | 514,365 | 348,750 | 190,298 |
| Net cash used in investing activities | -51,171 | -6,542 | -18,915 | -41,550 |
| Proceeds from issuance of class a common stock under employee stock purchase plan | - | 5,009 | 5,009 | - |
| Proceeds from exercise of class a common stock options | 1,289 | 19,648 | 4,472 | 3,127 |
| Taxes paid related to net share settlement of equity awards | 0 | 7,496 | 5,787 | 2,945 |
| Net cash provided by financing activities | 1,289 | 17,161 | 3,694 | 182 |
| Net decrease in cash, cash equivalents and restricted cash | -83,417 | -42,052 | -45,872 | -33,326 |
C3.ai, Inc. (AI)
C3.ai, Inc. (AI)