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AI C3.ai

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24.040
+0.890+3.84%

Close May 3 16:00 ET

24.150
+0.110+0.46%

Post 18:31 ET

2.93BMarket Cap-10317P/E (TTM)

C3.ai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q2)Oct 31, 2023

(Q1)Jul 31, 2023

(FY)Apr 30, 2023

(Q4)Apr 30, 2023

(Q3)Jan 31, 2023

(Q2)Oct 31, 2022

(Q1)Jul 31, 2022

(FY)Apr 30, 2022

(Q4)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

24.76%-39.05M

7.60%-48.59M

110.29%3.94M

-33.81%-115.69M

305.55%27.05M

6.36%-51.9M

-178.27%-52.59M

-3,843.44%-38.26M

-130.24%-86.46M

58.51%-13.16M

Net income from continuing operations

-14.99%-72.63M

-1.35%-69.78M

10.45%-64.36M

-39.97%-268.84M

-11.19%-64.96M

-60.12%-63.16M

-21.35%-68.85M

-91.87%-71.87M

-244.85%-192.07M

-142.91%-58.42M

Depreciation and amortization

284.95%3.25M

232.35%3.16M

109.17%3.06M

17.30%6.09M

98.11%2.83M

-39.58%844K

-22.16%952K

28.05%1.46M

20.78%5.19M

28.97%1.43M

Other non cash items

-225.03%-4.17M

-274.57%-4.63M

-289.43%-3.68M

-53.63%2.68M

-142.95%-1.36M

61.78%3.34M

-312.93%-1.24M

10,877.78%1.94M

84.56%5.79M

307.47%3.16M

Change In working capital

57.99%-20.48M

22.68%-30.52M

168.26%18.03M

-283.57%-72.17M

742.81%42.47M

4.03%-48.75M

-1,228.27%-39.47M

-212.68%-26.42M

-70.59%-18.81M

129.59%5.04M

-Change in receivables

38.04%-30.33M

-49.80%-20.58M

1,396.33%12.02M

-285.12%-54.52M

174.57%9.09M

-19.34%-48.94M

-147.94%-13.74M

-108.93%-927K

59.19%-14.16M

65.44%-12.19M

-Change in prepaid assets

40.23%-2.71M

39.22%-3.72M

4.85%3.05M

96.05%-576K

9.79%7.17M

24.74%-4.54M

64.39%-6.11M

38.77%2.91M

1.86%-14.58M

182.41%6.53M

-Change in payables and accrued expense

-204.11%-2.03M

65.78%-2.35M

97.35%-564K

-163.92%-22.04M

-86.95%4.21M

-50.32%1.95M

-1,886.75%-6.88M

-931.35%-21.32M

362.83%34.48M

1,074,700.00%32.24M

-Change in other current liabilities

244.89%11.11M

-150.67%-945K

598.71%10.46M

134.59%3.07M

152.56%10.97M

-2,097.71%-7.67M

-88.97%1.87M

54.06%-2.1M

-210.90%-8.87M

-321.54%-20.87M

-Change in other working capital

-66.79%3.47M

80.01%-2.92M

-38.97%-6.93M

112.12%1.9M

1,743.67%11.03M

242.78%10.46M

42.29%-14.6M

-128.33%-4.99M

-168.02%-15.69M

-104.01%-671K

Cash from discontinued investing activities

Operating cash flow

24.76%-39.05M

7.60%-48.59M

110.29%3.94M

-33.81%-115.69M

305.55%27.05M

6.36%-51.9M

-178.27%-52.59M

-3,843.44%-38.26M

-130.24%-86.46M

58.51%-13.16M

Investing cash flow

Cash flow from continuing investing activities

-95.23%4.1M

-110.72%-11.9M

-5.38%-84.8M

-81.09%59.95M

-134.91%-56.44M

1.61%85.85M

236.74%111.01M

-152.93%-80.47M

141.32%317.02M

119.83%161.68M

Capital expenditure reported

--0

---1.25M

-50.00%-1.5M

-100.00%-1M

--0

-100.00%-1M

---500K

--0

Net PPE purchase and sale

69.24%-6.09M

78.34%-5.29M

27.02%-11.34M

-1,760.14%-70.52M

-568.59%-10.75M

-2,524.54%-19.79M

-2,562.53%-24.44M

-2,940.31%-15.54M

-132.86%-3.79M

-248.05%-1.61M

Net investment purchase and sale

-90.36%10.19M

-103.95%-5.36M

-12.55%-71.96M

-59.08%131.46M

-127.98%-45.69M

23.93%105.64M

268.76%135.45M

-141.78%-63.94M

141.97%321.31M

120.04%163.28M

Cash from discontinued investing activities

Investing cash flow

-95.23%4.1M

-110.72%-11.9M

-5.38%-84.8M

-81.09%59.95M

-134.91%-56.44M

1.61%85.85M

236.74%111.01M

-152.93%-80.47M

141.32%317.02M

119.83%161.68M

Financing cash flow

Cash flow from continuing financing activities

158.86%505K

213.99%3.06M

127.87%2.48M

-89.13%621K

122.73%3.07M

-110.69%-858K

-143.05%-2.68M

-78.15%1.09M

-99.36%5.71M

-668.22%-13.52M

Net issuance payments of debt

----

--0

----

--0

----

Net common stock issuance

----

--0

----

-101.76%-15M

----

Proceeds from stock option exercised by employees

108.93%1.22M

709.06%5.62M

782.70%9.6M

-63.68%7.56M

250.67%5.2M

-92.75%582K

-88.90%695K

-78.46%1.09M

24.85%20.82M

-47.96%1.48M

Net other financing activities

50.63%-711K

---2.57M

---7.12M

-6,509.52%-6.94M

---2.13M

---1.44M

----

98.54%-105K

--0

Cash from discontinued financing activities

Financing cash flow

158.86%505K

213.99%3.06M

127.87%2.48M

-89.13%621K

122.73%3.07M

-110.69%-858K

-143.05%-2.68M

-78.15%1.09M

-99.36%5.71M

-668.22%-13.52M

Net cash flow

Beginning cash position

-44.40%161.58M

-6.76%219.01M

-15.64%297.4M

203.23%352.52M

48.82%323.71M

61.07%290.61M

-14.37%234.87M

203.23%352.52M

245.96%116.26M

-77.37%217.52M

Current changes in cash

-204.09%-34.45M

-203.04%-57.43M

33.37%-78.39M

-123.33%-55.12M

-119.49%-26.31M

-10.78%33.1M

159.39%55.74M

-174.45%-117.65M

185.86%236.26M

115.98%135M

End cash Position

-60.73%127.13M

-44.40%161.58M

-6.76%219.01M

-15.64%297.4M

48.82%323.71M

61.07%290.61M

-14.37%234.87M

203.23%352.52M

Free cash flow

37.04%-45.14M

28.43%-55.13M

83.75%-8.9M

-106.28%-187.21M

210.38%16.3M

-27.61%-71.69M

-288.72%-77.03M

-498,227.27%-54.79M

-131.63%-90.75M

54.11%-14.77M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jan 31, 2024	(Q2)Oct 31, 2023	(Q1)Jul 31, 2023	(FY)Apr 30, 2023	(Q4)Apr 30, 2023	(Q3)Jan 31, 2023	(Q2)Oct 31, 2022	(Q1)Jul 31, 2022	(FY)Apr 30, 2022	(Q4)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	24.76%-39.05M	7.60%-48.59M	110.29%3.94M	-33.81%-115.69M	305.55%27.05M	6.36%-51.9M	-178.27%-52.59M	-3,843.44%-38.26M	-130.24%-86.46M	58.51%-13.16M
Net income from continuing operations	-14.99%-72.63M	-1.35%-69.78M	10.45%-64.36M	-39.97%-268.84M	-11.19%-64.96M	-60.12%-63.16M	-21.35%-68.85M	-91.87%-71.87M	-244.85%-192.07M	-142.91%-58.42M
Depreciation and amortization	284.95%3.25M	232.35%3.16M	109.17%3.06M	17.30%6.09M	98.11%2.83M	-39.58%844K	-22.16%952K	28.05%1.46M	20.78%5.19M	28.97%1.43M
Other non cash items	-225.03%-4.17M	-274.57%-4.63M	-289.43%-3.68M	-53.63%2.68M	-142.95%-1.36M	61.78%3.34M	-312.93%-1.24M	10,877.78%1.94M	84.56%5.79M	307.47%3.16M
Change In working capital	57.99%-20.48M	22.68%-30.52M	168.26%18.03M	-283.57%-72.17M	742.81%42.47M	4.03%-48.75M	-1,228.27%-39.47M	-212.68%-26.42M	-70.59%-18.81M	129.59%5.04M
-Change in receivables	38.04%-30.33M	-49.80%-20.58M	1,396.33%12.02M	-285.12%-54.52M	174.57%9.09M	-19.34%-48.94M	-147.94%-13.74M	-108.93%-927K	59.19%-14.16M	65.44%-12.19M
-Change in prepaid assets	40.23%-2.71M	39.22%-3.72M	4.85%3.05M	96.05%-576K	9.79%7.17M	24.74%-4.54M	64.39%-6.11M	38.77%2.91M	1.86%-14.58M	182.41%6.53M
-Change in payables and accrued expense	-204.11%-2.03M	65.78%-2.35M	97.35%-564K	-163.92%-22.04M	-86.95%4.21M	-50.32%1.95M	-1,886.75%-6.88M	-931.35%-21.32M	362.83%34.48M	1,074,700.00%32.24M
-Change in other current liabilities	244.89%11.11M	-150.67%-945K	598.71%10.46M	134.59%3.07M	152.56%10.97M	-2,097.71%-7.67M	-88.97%1.87M	54.06%-2.1M	-210.90%-8.87M	-321.54%-20.87M
-Change in other working capital	-66.79%3.47M	80.01%-2.92M	-38.97%-6.93M	112.12%1.9M	1,743.67%11.03M	242.78%10.46M	42.29%-14.6M	-128.33%-4.99M	-168.02%-15.69M	-104.01%-671K
Cash from discontinued investing activities
Operating cash flow	24.76%-39.05M	7.60%-48.59M	110.29%3.94M	-33.81%-115.69M	305.55%27.05M	6.36%-51.9M	-178.27%-52.59M	-3,843.44%-38.26M	-130.24%-86.46M	58.51%-13.16M
Investing cash flow
Cash flow from continuing investing activities	-95.23%4.1M	-110.72%-11.9M	-5.38%-84.8M	-81.09%59.95M	-134.91%-56.44M	1.61%85.85M	236.74%111.01M	-152.93%-80.47M	141.32%317.02M	119.83%161.68M
Capital expenditure reported	--0	---1.25M	-50.00%-1.5M	-100.00%-1M	--0	--0	--0	-100.00%-1M	---500K	--0
Net PPE purchase and sale	69.24%-6.09M	78.34%-5.29M	27.02%-11.34M	-1,760.14%-70.52M	-568.59%-10.75M	-2,524.54%-19.79M	-2,562.53%-24.44M	-2,940.31%-15.54M	-132.86%-3.79M	-248.05%-1.61M
Net investment purchase and sale	-90.36%10.19M	-103.95%-5.36M	-12.55%-71.96M	-59.08%131.46M	-127.98%-45.69M	23.93%105.64M	268.76%135.45M	-141.78%-63.94M	141.97%321.31M	120.04%163.28M
Cash from discontinued investing activities
Investing cash flow	-95.23%4.1M	-110.72%-11.9M	-5.38%-84.8M	-81.09%59.95M	-134.91%-56.44M	1.61%85.85M	236.74%111.01M	-152.93%-80.47M	141.32%317.02M	119.83%161.68M
Financing cash flow
Cash flow from continuing financing activities	158.86%505K	213.99%3.06M	127.87%2.48M	-89.13%621K	122.73%3.07M	-110.69%-858K	-143.05%-2.68M	-78.15%1.09M	-99.36%5.71M	-668.22%-13.52M
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--0	----
Net common stock issuance	----	----	----	--0	----	----	----	----	-101.76%-15M	----
Proceeds from stock option exercised by employees	108.93%1.22M	709.06%5.62M	782.70%9.6M	-63.68%7.56M	250.67%5.2M	-92.75%582K	-88.90%695K	-78.46%1.09M	24.85%20.82M	-47.96%1.48M
Net other financing activities	50.63%-711K	---2.57M	---7.12M	-6,509.52%-6.94M	---2.13M	---1.44M	----	----	98.54%-105K	--0
Cash from discontinued financing activities
Financing cash flow	158.86%505K	213.99%3.06M	127.87%2.48M	-89.13%621K	122.73%3.07M	-110.69%-858K	-143.05%-2.68M	-78.15%1.09M	-99.36%5.71M	-668.22%-13.52M
Net cash flow
Beginning cash position	-44.40%161.58M	-6.76%219.01M	-15.64%297.4M	203.23%352.52M	48.82%323.71M	61.07%290.61M	-14.37%234.87M	203.23%352.52M	245.96%116.26M	-77.37%217.52M
Current changes in cash	-204.09%-34.45M	-203.04%-57.43M	33.37%-78.39M	-123.33%-55.12M	-119.49%-26.31M	-10.78%33.1M	159.39%55.74M	-174.45%-117.65M	185.86%236.26M	115.98%135M
End cash Position	-60.73%127.13M	-44.40%161.58M	-6.76%219.01M	-15.64%297.4M	-15.64%297.4M	48.82%323.71M	61.07%290.61M	-14.37%234.87M	203.23%352.52M	203.23%352.52M
Free cash flow	37.04%-45.14M	28.43%-55.13M	83.75%-8.9M	-106.28%-187.21M	210.38%16.3M	-27.61%-71.69M	-288.72%-77.03M	-498,227.27%-54.79M	-131.63%-90.75M	54.11%-14.77M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall