C3ai Inc (AI)

Name: C3ai Inc Financial Statements
Creator: Quarter Results

Technology | Information Technology Services

Latest reporting period: 2026-04-30

Latest Quarter

2026-04-30

Revenue

$51.6M

Net Income

-$116M

Operating Margin

-213.8%

Free Cash Flow

-$191M

Debt / Assets

19.9%

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)	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Revenue	51,600,000	53,260,000	75,147,000	70,261,000
Cost of Revenue	40,277,000	44,025,000	44,767,000	43,817,000
Gross Profit	11,323,000	9,235,000	30,380,000	26,444,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	74,392,000	90,820,000	84,141,000	86,612,000
Operating Expenses	121,653,000	149,643,000	142,493,000	151,263,000
Operating Income	-110,330,000	-140,408,000	-112,113,000	-124,819,000
Interest Expense	0	0	0	0
Income Before Tax	-115,459,000	-133,189,000	-104,431,000	-116,469,000
Income Tax Expense	111,000	174,000	237,000	300,000
Net Income	-115,570,000	-133,363,000	-104,668,000	-116,769,000
Per Share
EPS	-0.79	-0.95	-0.75	-0.86
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for C3ai Inc (AI).
Income Statement (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Revenue	250,268,000	389,056,000	310,582,000	266,795,000	252,759,000
Cost of Revenue	172,886,000	153,193,000	132,022,000	86,337,000	63,713,000
Gross Profit	77,382,000	235,863,000	178,560,000	180,458,000	189,046,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	335,965,000	333,896,000	295,537,000	260,291,000	234,624,000
Operating Expenses	565,052,000	560,287,000	496,902,000	470,951,000	385,168,000
Operating Income	-487,670,000	-324,424,000	-318,342,000	-290,493,000	-196,122,000
Interest Expense	0	0	0	0	1,827,000
Income Before Tax	-469,547,000	-287,726,000	-278,904,000	-268,164,000	-191,276,000
Income Tax Expense	822,000	976,000	792,000	675,000	789,000
Net Income	-470,369,000	-288,702,000	-279,696,000	-268,839,000	-192,065,000
Per Share
EPS	-3.35	-2.24	-2.34	-2.45	-1.81
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for C3ai Inc (AI).
Balance Sheet (Quarterly)	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Assets
Cash and Cash Equivalents	66,197,000	164,358,000	167,146,000	284,829,000
Short Term Investments	509,252,000	578,330,000	583,221,000	446,155,000
Net Receivables	100,548,000	137,226,000	130,064,000	134,586,000
Inventory	0	0	0	1
Total Current Assets	707,962,000	904,252,000	904,394,000	888,879,000
Property Plant Equipment	66,904,000	79,298,000	88,631,000	84,578,000
Goodwill and Intangibles	625,000	625,000	625,000	625,000
Total Assets	816,273,000	1,025,882,000	1,038,225,000	1,103,028,000
Liabilities
Account Payables	5,509,000	15,160,000	11,316,000	24,610,000
Short Term Debt	0	4,795,000	3,226,000	2,339,000
Total Current Liabilities	106,571,000	131,884,000	102,335,000	136,039,000
Long Term Debt	0	0	0	37,320,000
Total Liabilities	162,522,000	187,579,000	164,872,000	173,363,000
Shareholders Equity
Retained Earnings	-1,849,004,000	-1,378,635,000	-1,089,933,000	-810,237,000
Total Shareholders Equity	653,751,000	838,303,000	873,353,000	929,665,000

Balance sheet annual history for C3ai Inc (AI).
Balance Sheet (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2023-01-31
Assets
Cash and Cash Equivalents	66,197,000	164,358,000	167,146,000	284,829,000	311,142,000
Short Term Investments	509,252,000	578,330,000	583,221,000	446,155,000	461,298,000
Net Receivables	100,548,000	137,226,000	130,064,000	134,586,000	143,678,000
Inventory	0	0	0	1	0
Total Current Assets	707,962,000	904,252,000	904,394,000	888,879,000	946,510,000
Property Plant Equipment	66,904,000	79,298,000	88,631,000	84,578,000	75,197,000
Goodwill and Intangibles	625,000	625,000	625,000	625,000	625,000
Total Assets	816,273,000	1,025,882,000	1,038,225,000	1,103,028,000	1,095,213,000
Liabilities
Account Payables	5,509,000	15,160,000	11,316,000	24,610,000	19,990,000
Short Term Debt	0	4,795,000	3,226,000	2,339,000	0
Total Current Liabilities	106,571,000	131,884,000	102,335,000	136,039,000	123,608,000
Long Term Debt	0	0	0	37,320,000	0
Total Liabilities	162,522,000	187,579,000	164,872,000	173,363,000	147,843,000
Shareholders Equity
Retained Earnings	-1,849,004,000	-1,378,635,000	-1,089,933,000	-810,237,000	-745,281,000
Total Shareholders Equity	653,751,000	838,303,000	873,353,000	929,665,000	947,370,000

Cash flow quarterly history for C3ai Inc (AI).
Cash Flow Statement (Quarterly)	2026-04-30	2025-04-30	2024-04-30	2023-04-30
Operating Activities
Net Income	-470,369,000	-288,702,000	-279,696,000	-268,839,000
Depreciation & Amortization	13,554,000	12,607,000	12,719,000	6,088,000
Stock Based Compensation	0	230,988,000	215,761,000	216,542,000
Change in Working Capital	6,273,000	14,001,000	5,228,000	-72,165,000
Operating Cash Flow	-188,785,000	-41,407,000	-62,362,000	-115,691,000
Investing Activities
Capital Expenditure	-1,908,000	-3,039,000	-28,006,000	-71,518,000
Investments	-1,908,000	-3,039,000	-25,256,000	-71,518,000
Investing Cash Flow	75,084,000	16,396,000	-66,615,000	59,946,000
Financing Activities
Debt Repayment	-1,443,000	450,000	0	0
Common Stock Issued/Repurchased	16,983,000	31,302,000	-13,220,000	621,000
Dividends Paid	0	0	0	0
Financing Cash Flow	15,540,000	22,223,000	11,294,000	621,000
Summary
Free Cash Flow	-190,693,000	-44,446,000	-90,368,000	-187,209,000
Net Change in Cash	-98,161,000	-2,788,000	-117,683,000	-55,124,000

Cash flow annual history for C3ai Inc (AI).
Cash Flow Statement (Annual)	2026-04-30	2025-04-30	2024-04-30	2023-04-30	2022-04-30
Operating Activities
Net Income	-470,369,000	-288,702,000	-279,696,000	-268,839,000	-192,065,000
Depreciation & Amortization	13,554,000	12,607,000	12,719,000	6,088,000	5,190,000
Stock Based Compensation	0	230,988,000	215,761,000	216,542,000	113,441,000
Change in Working Capital	6,273,000	14,001,000	5,228,000	-72,165,000	-18,814,000
Operating Cash Flow	-188,785,000	-41,407,000	-62,362,000	-115,691,000	-86,462,000
Investing Activities
Capital Expenditure	-1,908,000	-3,039,000	-28,006,000	-71,518,000	-4,291,000
Investments	-1,908,000	-3,039,000	-25,256,000	-71,518,000	-4,291,000
Investing Cash Flow	75,084,000	16,396,000	-66,615,000	59,946,000	317,015,000
Financing Activities
Debt Repayment	-1,443,000	450,000	0	0	0
Common Stock Issued/Repurchased	16,983,000	31,302,000	-13,220,000	621,000	5,711,000
Dividends Paid	0	0	0	0	0
Financing Cash Flow	15,540,000	22,223,000	11,294,000	621,000	5,711,000
Summary
Free Cash Flow	-190,693,000	-44,446,000	-90,368,000	-187,209,000	-90,753,000
Net Change in Cash	-98,161,000	-2,788,000	-117,683,000	-55,124,000	236,264,000