C3.ai, Inc.

C3.ai, Inc.

AIยทNYSE

$10.71

-8.9%
TechnologyInformation Technology Services

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.

At a Glance

Live Snapshot
Market Cap$1.52B
EPS-2.2400
P/E Ratio-4.78
Earnings Date06/03/2026
3Y-52.0%
5Y-32.0%
10Y+19.0%
3Y-95.0%
5Y-113.0%
10Y-117.0%
3Y+289.0%
5Y-81.0%
10Y-59.0%
AI

C3.ai, Inc. Cash Conversion Engine

AI ยท NYSE
Net Income-288.70M
Depreciation & Amortization12.61M
Stock-Based Compensation230.99M
Change in Working Capital14.00M
Others-10.30M
Capital Expenditures-3.04M
Free Cash Flow-44.45M

Cash Flow Quality Analysis

FCF Conversion Rate

15.4%

Weak cash conversion. Significant portion of earnings not converting to cashโ€”review working capital trends and capital intensity.

CapEx Intensity

-7.3%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+50.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$14.00M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

C3.ai, Inc. Cash Flow Statement

AI โ€ข NYSE

C3.ai, Inc. Cash Flow StatementApr 2025Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 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

SEC Filings

AI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 76 filings