$10.71
-8.9%C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.
Weak cash conversion. Significant portion of earnings not converting to cashโreview working capital trends and capital intensity.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
AI โข NYSE
| C3.ai, Inc. Cash Flow Statement | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 |
|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||
-288.7M | -279.7M | -268.8M | -192.1M | -55.7M | -69.4M | -33.3M | |
12.6M | 12.7M | 6.1M | 5.2M | 4.3M | 1.3M | 550K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1M | 0.0 | |
231M | 215.8M | 216.5M | 113.4M | 21.7M | 8.3M | 4.3M | |
-10.3M | -16.4M | 2.7M | 5.8M | 3.1M | 2.4M | 534K | |
(920K) | (975K) | (578K) | (939K) | (5K) | (660K) | (131K) | |
14M | 5.2M | -72.2M | -18.8M | -11M | -4.9M | -6.9M | |
-41.4M | -62.4M | -115.7M | -86.5M | -37.6M | -61.3M | -34.9M | |
INVESTING ACTIVITIES | |||||||
-3M | -25.3M | -70.5M | -3.8M | -1.6M | -2.3M | -6.8M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (89.4M) | |
-647M | -827.9M | -745.2M | -796.5M | -1.2B | -219.9M | -166.3M | |
666.5M | 789.3M | 876.7M | 1.1B | 386.6M | 98.7M | 76.9M | |
0.0 | -2.8M | -1M | -500K | 0.0 | -581K | -89.4M | |
(16.4M) | -66.6M | (59.9M) | (317M) | -767.2M | -124.1M | -96.2M | |
FINANCING ACTIVITIES | |||||||
31.3M | -13.2M | 0.0 | -15M | 851.9M | 40.5M | 0.0 | |
450K | 0.0 | 0.0 | 0.0 | 26M | 0.0 | 0.0 | |
(0.0) | -13.2M | -6.9M | -15M | (0.0) | -3.5M | (0.0) | |
-9.5M | 11.3M | 621K | 20.7M | 9.5M | 4.2M | 2.9M | |
22.2M | 11.3M | 621K | 5.7M | 887.4M | 119.9M | 54.5M | |
CASH FLOW SUMMARY | |||||||
-2.8M | -117.7M | -55.1M | 236.3M | 82.7M | -65.5M | -76.6M | |
179.7M | 297.4M | 352.5M | 116.3M | 33.6M | 99.1M | 175.7M | |
176.9M | 179.7M | 297.4M | 352.5M | 116.3M | 33.6M | 99.1M | |
-44.4M | -90.4M | -187.2M | -90.8M | -39.2M | -64.2M | -41.7M |
AI - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 03, 2026 | June 03, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 08, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 25, 2026 | March 24, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | March 11, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 25, 2026 | February 24, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | December 09, 2025 | October 31, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 03, 2025 | December 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 13, 2025 | November 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 09, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | September 18, 2025 | September 14, 2025 | 2025 |
Continue your AI research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.