C3ai Inc (AI)

Name: C3ai Inc Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2026-01-31

Latest Quarter

2026-01-31

Revenue

$53.3M

Net Income

-$133M

Operating Margin

-263.6%

Free Cash Flow

-$44.4M

Debt / Assets

18.3%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for C3ai Inc (AI).
Income Statement (Quarterly)	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Revenue	53,260,000	75,147,000	70,261,000	108,723,000
Cost of Revenue	44,025,000	44,767,000	43,817,000	41,213,000
Gross Profit	9,235,000	30,380,000	26,444,000	67,510,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	90,820,000	84,141,000	86,612,000	98,082,000
Operating Expenses	149,643,000	142,493,000	151,263,000	156,475,000
Operating Income	-140,408,000	-112,113,000	-124,819,000	-88,965,000
Interest Expense	0	0	0	0
Income Before Tax	-133,189,000	-104,431,000	-116,469,000	-79,591,000
Income Tax Expense	174,000	237,000	300,000	111,000
Net Income	-133,363,000	-104,668,000	-116,769,000	-79,702,000
Per Share
EPS	-0.95	-0.75	-0.86	-0.60
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for C3ai Inc (AI).
Income Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Revenue	389,056,000	310,582,000	266,795,000	252,759,000	183,217,000
Cost of Revenue	153,193,000	132,022,000	86,337,000	63,713,000	44,519,000
Gross Profit	235,863,000	178,560,000	180,458,000	189,046,000	138,698,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	333,896,000	295,537,000	260,291,000	234,624,000	130,100,000
Operating Expenses	560,287,000	496,902,000	470,951,000	385,168,000	198,956,000
Operating Income	-324,424,000	-318,342,000	-290,493,000	-196,122,000	-60,258,000
Interest Expense	0	0	0	1,827,000	0
Income Before Tax	-287,726,000	-278,904,000	-268,164,000	-191,276,000	-54,992,000
Income Tax Expense	976,000	792,000	675,000	789,000	704,000
Net Income	-288,702,000	-279,696,000	-268,839,000	-192,065,000	-55,696,000
Per Share
EPS	-2.24	-2.34	-2.45	-1.81	-0.90
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for C3ai Inc (AI).
Balance Sheet (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2023-01-31
Assets
Cash and Cash Equivalents	164,358,000	167,146,000	284,829,000	311,142,000
Short Term Investments	578,330,000	583,221,000	446,155,000	461,298,000
Net Receivables	137,226,000	130,064,000	134,586,000	143,678,000
Inventory	0	0	1	0
Total Current Assets	904,252,000	904,394,000	888,879,000	946,510,000
Property Plant Equipment	79,298,000	88,631,000	84,578,000	75,197,000
Goodwill and Intangibles	625,000	625,000	625,000	625,000
Total Assets	1,025,882,000	1,038,225,000	1,103,028,000	1,095,213,000
Liabilities
Account Payables	15,160,000	11,316,000	24,610,000	19,990,000
Short Term Debt	4,795,000	3,226,000	2,339,000	0
Total Current Liabilities	131,884,000	102,335,000	136,039,000	123,608,000
Long Term Debt	0	0	37,320,000	0
Total Liabilities	187,579,000	164,872,000	173,363,000	147,843,000
Shareholders Equity
Retained Earnings	-1,378,635,000	-1,089,933,000	-810,237,000	-745,281,000
Total Shareholders Equity	838,303,000	873,353,000	929,665,000	947,370,000

Balance sheet annual history for C3ai Inc (AI).
Balance Sheet (Annual)	2025-04-30	2024-04-30	2023-04-30	2023-01-31	2022-04-30
Assets
Cash and Cash Equivalents	164,358,000	167,146,000	284,829,000	311,142,000	339,528,000
Short Term Investments	578,330,000	583,221,000	446,155,000	461,298,000	620,633,000
Net Receivables	137,226,000	130,064,000	134,586,000	143,678,000	80,271,000
Inventory	0	0	1	0	0
Total Current Assets	904,252,000	904,394,000	888,879,000	946,510,000	1,060,436,000
Property Plant Equipment	79,298,000	88,631,000	84,578,000	75,197,000	14,517,000
Goodwill and Intangibles	625,000	625,000	625,000	625,000	625,000
Total Assets	1,025,882,000	1,038,225,000	1,103,028,000	1,095,213,000	1,170,882,000
Liabilities
Account Payables	15,160,000	11,316,000	24,610,000	19,990,000	54,218,000
Short Term Debt	4,795,000	3,226,000	2,339,000	0	3,613,000
Total Current Liabilities	131,884,000	102,335,000	136,039,000	123,608,000	150,169,000
Long Term Debt	0	0	37,320,000	0	0
Total Liabilities	187,579,000	164,872,000	173,363,000	147,843,000	181,405,000
Shareholders Equity
Retained Earnings	-1,378,635,000	-1,089,933,000	-810,237,000	-745,281,000	-541,398,000
Total Shareholders Equity	838,303,000	873,353,000	929,665,000	947,370,000	989,477,000

Cash flow quarterly history for C3ai Inc (AI).
Cash Flow Statement (Quarterly)	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-288,702,000	-279,696,000	-268,839,000	-192,065,000
Depreciation & Amortization	12,607,000	12,719,000	6,088,000	5,190,000
Stock Based Compensation	230,988,000	215,761,000	216,542,000	113,441,000
Change in Working Capital	14,001,000	5,228,000	-72,165,000	-18,814,000
Operating Cash Flow	-41,407,000	-62,362,000	-115,691,000	-86,462,000
Investing Activities
Capital Expenditure	-3,039,000	-28,006,000	-71,518,000	-4,291,000
Investments	-3,039,000	-25,256,000	-71,518,000	-4,291,000
Investing Cash Flow	16,396,000	-66,615,000	59,946,000	317,015,000
Financing Activities
Debt Repayment	450,000	0	0	0
Common Stock Issued/Repurchased	31,302,000	-13,220,000	621,000	5,711,000
Dividends Paid	0	0	0	0
Financing Cash Flow	22,223,000	11,294,000	621,000	5,711,000
Summary
Free Cash Flow	-44,446,000	-90,368,000	-187,209,000	-90,753,000
Net Change in Cash	-2,788,000	-117,683,000	-55,124,000	236,264,000

Cash flow annual history for C3ai Inc (AI).
Cash Flow Statement (Annual)	2025-04-30	2024-04-30	2023-04-30	2022-04-30	2021-04-30
Operating Activities
Net Income	-288,702,000	-279,696,000	-268,839,000	-192,065,000	-55,696,000
Depreciation & Amortization	12,607,000	12,719,000	6,088,000	5,190,000	4,297,000
Stock Based Compensation	230,988,000	215,761,000	216,542,000	113,441,000	21,740,000
Change in Working Capital	14,001,000	5,228,000	-72,165,000	-18,814,000	-11,029,000
Operating Cash Flow	-41,407,000	-62,362,000	-115,691,000	-86,462,000	-37,553,000
Investing Activities
Capital Expenditure	-3,039,000	-28,006,000	-71,518,000	-4,291,000	-1,628,000
Investments	-3,039,000	-25,256,000	-71,518,000	-4,291,000	-1,628,000
Investing Cash Flow	16,396,000	-66,615,000	59,946,000	317,015,000	-767,152,000
Financing Activities
Debt Repayment	450,000	0	0	0	0
Common Stock Issued/Repurchased	31,302,000	-13,220,000	621,000	5,711,000	851,859,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	22,223,000	11,294,000	621,000	5,711,000	887,356,000
Summary
Free Cash Flow	-44,446,000	-90,368,000	-187,209,000	-90,753,000	-39,181,000
Net Change in Cash	-2,788,000	-117,683,000	-55,124,000	236,264,000	82,651,000