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AI C3.ai

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  • 38.683
  • -3.048-7.30%
Trading Dec 11 10:41 ET
4.99BMarket Cap-17.50P/E (TTM)

C3.ai Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.37%-38.69M
104.32%8.04M
46.10%-62.36M
-21.11%21.34M
24.76%-39.05M
7.60%-48.59M
110.29%3.94M
-33.81%-115.69M
305.55%27.05M
6.36%-51.9M
Net income from continuing operations
5.46%-65.97M
2.38%-62.83M
-4.04%-279.7M
-12.27%-72.93M
-14.99%-72.63M
-1.35%-69.78M
10.45%-64.36M
-39.97%-268.84M
-11.19%-64.96M
-60.12%-63.16M
Depreciation and amortization
-6.04%2.97M
2.06%3.12M
108.92%12.72M
14.80%3.25M
284.95%3.25M
232.35%3.16M
109.17%3.06M
17.30%6.09M
98.11%2.83M
-39.58%844K
Other non cash items
16.51%-7.18M
-38.80%183K
-88.40%840K
316.00%13.31M
-225.03%-4.17M
-596.36%-8.6M
-84.59%299K
80.08%7.24M
129.06%3.2M
61.78%3.34M
Change In working capital
3.37%-29.49M
-6.73%16.82M
107.24%5.23M
-10.07%38.19M
57.99%-20.48M
22.68%-30.52M
168.26%18.03M
-283.57%-72.17M
742.81%42.47M
4.03%-48.75M
-Change in receivables
2.77%-20.01M
-183.52%-10.04M
108.29%4.52M
377.50%43.41M
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
-Change in prepaid assets
3.20%-3.6M
-47.43%1.6M
656.94%3.21M
-8.12%6.59M
40.23%-2.71M
39.22%-3.72M
4.85%3.05M
96.05%-576K
9.79%7.17M
24.74%-4.54M
-Change in payables and accrued expense
-183.58%-13.8M
3,131.18%18.28M
-1.34%-19.1M
-326.23%-14.33M
-82.91%695K
42.21%-4.87M
97.10%-603K
-142.00%-18.85M
-84.88%6.33M
-59.46%4.07M
-Change in other current liabilities
1,415.24%12.43M
-46.07%5.64M
730.74%25.49M
-55.69%4.86M
244.89%11.11M
-150.67%-945K
598.71%10.46M
134.59%3.07M
152.56%10.97M
-2,097.71%-7.67M
-Change in other working capital
-1,010.10%-4.51M
119.38%1.34M
-587.93%-8.89M
-126.30%-2.34M
-91.00%750K
96.89%-406K
-25.80%-6.89M
95.05%-1.29M
186.41%8.91M
162.06%8.34M
Cash from discontinued investing activities
Operating cash flow
20.37%-38.69M
104.32%8.04M
46.10%-62.36M
-21.11%21.34M
24.76%-39.05M
7.60%-48.59M
110.29%3.94M
-33.81%-115.69M
305.55%27.05M
6.36%-51.9M
Investing cash flow
Cash flow from continuing investing activities
290.24%22.64M
51.00%-41.55M
-211.13%-66.62M
146.04%25.99M
-95.23%4.1M
-110.72%-11.9M
-5.38%-84.8M
-81.09%59.95M
-134.91%-56.44M
1.61%85.85M
Capital expenditure reported
--0
--0
-175.00%-2.75M
--0
--0
---1.25M
-50.00%-1.5M
-100.00%-1M
--0
--0
Net PPE purchase and sale
84.60%-815K
91.85%-924K
64.19%-25.26M
76.39%-2.54M
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
Net investment purchase and sale
537.91%23.45M
43.55%-40.63M
-129.37%-38.61M
162.43%28.52M
-90.36%10.19M
-103.95%-5.36M
-12.55%-71.96M
-59.08%131.46M
-127.98%-45.69M
23.93%105.64M
Cash from discontinued investing activities
Investing cash flow
290.24%22.64M
51.00%-41.55M
-211.13%-66.62M
146.04%25.99M
-95.23%4.1M
-110.72%-11.9M
-5.38%-84.8M
-81.09%59.95M
-134.91%-56.44M
1.61%85.85M
Financing cash flow
Cash flow from continuing financing activities
14.96%3.51M
-92.65%182K
1,718.68%11.29M
71.13%5.26M
158.86%505K
213.99%3.06M
127.87%2.48M
-89.13%621K
122.73%3.07M
-110.69%-858K
Net common stock issuance
----
----
--0
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
13.00%6.35M
-67.41%3.13M
224.22%24.51M
55.47%8.08M
108.93%1.22M
709.06%5.62M
782.70%9.6M
-63.68%7.56M
250.67%5.2M
-92.75%582K
Net other financing activities
-10.67%-2.84M
58.63%-2.95M
-90.49%-13.22M
-32.85%-2.82M
50.63%-711K
---2.57M
---7.12M
-6,509.52%-6.94M
---2.13M
---1.44M
Cash from discontinued financing activities
Financing cash flow
14.96%3.51M
-92.65%182K
1,718.68%11.29M
71.13%5.26M
158.86%505K
213.99%3.06M
127.87%2.48M
-89.13%621K
122.73%3.07M
-110.69%-858K
Net cash flow
Beginning cash position
-33.16%146.39M
-39.57%179.71M
-15.64%297.4M
-60.73%127.13M
-44.40%161.58M
-6.76%219.01M
-15.64%297.4M
203.23%352.52M
48.82%323.71M
61.07%290.61M
Current changes in cash
78.16%-12.55M
57.49%-33.33M
-113.49%-117.68M
299.84%52.59M
-204.09%-34.45M
-203.04%-57.43M
33.37%-78.39M
-123.33%-55.12M
-119.49%-26.31M
-10.78%33.1M
End cash Position
-17.17%133.84M
-33.16%146.39M
-39.57%179.71M
-39.57%179.71M
-60.73%127.13M
-44.40%161.58M
-6.76%219.01M
-15.64%297.4M
-15.64%297.4M
48.82%323.71M
Free cash flow
28.34%-39.51M
179.96%7.12M
51.73%-90.37M
15.35%18.81M
37.04%-45.14M
28.43%-55.13M
83.75%-8.9M
-106.28%-187.21M
210.38%16.3M
-27.61%-71.69M
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
--
--
(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.37%-38.69M104.32%8.04M46.10%-62.36M-21.11%21.34M24.76%-39.05M7.60%-48.59M110.29%3.94M-33.81%-115.69M305.55%27.05M6.36%-51.9M
Net income from continuing operations 5.46%-65.97M2.38%-62.83M-4.04%-279.7M-12.27%-72.93M-14.99%-72.63M-1.35%-69.78M10.45%-64.36M-39.97%-268.84M-11.19%-64.96M-60.12%-63.16M
Depreciation and amortization -6.04%2.97M2.06%3.12M108.92%12.72M14.80%3.25M284.95%3.25M232.35%3.16M109.17%3.06M17.30%6.09M98.11%2.83M-39.58%844K
Other non cash items 16.51%-7.18M-38.80%183K-88.40%840K316.00%13.31M-225.03%-4.17M-596.36%-8.6M-84.59%299K80.08%7.24M129.06%3.2M61.78%3.34M
Change In working capital 3.37%-29.49M-6.73%16.82M107.24%5.23M-10.07%38.19M57.99%-20.48M22.68%-30.52M168.26%18.03M-283.57%-72.17M742.81%42.47M4.03%-48.75M
-Change in receivables 2.77%-20.01M-183.52%-10.04M108.29%4.52M377.50%43.41M38.04%-30.33M-49.80%-20.58M1,396.33%12.02M-285.12%-54.52M174.57%9.09M-19.34%-48.94M
-Change in prepaid assets 3.20%-3.6M-47.43%1.6M656.94%3.21M-8.12%6.59M40.23%-2.71M39.22%-3.72M4.85%3.05M96.05%-576K9.79%7.17M24.74%-4.54M
-Change in payables and accrued expense -183.58%-13.8M3,131.18%18.28M-1.34%-19.1M-326.23%-14.33M-82.91%695K42.21%-4.87M97.10%-603K-142.00%-18.85M-84.88%6.33M-59.46%4.07M
-Change in other current liabilities 1,415.24%12.43M-46.07%5.64M730.74%25.49M-55.69%4.86M244.89%11.11M-150.67%-945K598.71%10.46M134.59%3.07M152.56%10.97M-2,097.71%-7.67M
-Change in other working capital -1,010.10%-4.51M119.38%1.34M-587.93%-8.89M-126.30%-2.34M-91.00%750K96.89%-406K-25.80%-6.89M95.05%-1.29M186.41%8.91M162.06%8.34M
Cash from discontinued investing activities
Operating cash flow 20.37%-38.69M104.32%8.04M46.10%-62.36M-21.11%21.34M24.76%-39.05M7.60%-48.59M110.29%3.94M-33.81%-115.69M305.55%27.05M6.36%-51.9M
Investing cash flow
Cash flow from continuing investing activities 290.24%22.64M51.00%-41.55M-211.13%-66.62M146.04%25.99M-95.23%4.1M-110.72%-11.9M-5.38%-84.8M-81.09%59.95M-134.91%-56.44M1.61%85.85M
Capital expenditure reported --0--0-175.00%-2.75M--0--0---1.25M-50.00%-1.5M-100.00%-1M--0--0
Net PPE purchase and sale 84.60%-815K91.85%-924K64.19%-25.26M76.39%-2.54M69.24%-6.09M78.34%-5.29M27.02%-11.34M-1,760.14%-70.52M-568.59%-10.75M-2,524.54%-19.79M
Net investment purchase and sale 537.91%23.45M43.55%-40.63M-129.37%-38.61M162.43%28.52M-90.36%10.19M-103.95%-5.36M-12.55%-71.96M-59.08%131.46M-127.98%-45.69M23.93%105.64M
Cash from discontinued investing activities
Investing cash flow 290.24%22.64M51.00%-41.55M-211.13%-66.62M146.04%25.99M-95.23%4.1M-110.72%-11.9M-5.38%-84.8M-81.09%59.95M-134.91%-56.44M1.61%85.85M
Financing cash flow
Cash flow from continuing financing activities 14.96%3.51M-92.65%182K1,718.68%11.29M71.13%5.26M158.86%505K213.99%3.06M127.87%2.48M-89.13%621K122.73%3.07M-110.69%-858K
Net common stock issuance ----------0------------------0--------
Proceeds from stock option exercised by employees 13.00%6.35M-67.41%3.13M224.22%24.51M55.47%8.08M108.93%1.22M709.06%5.62M782.70%9.6M-63.68%7.56M250.67%5.2M-92.75%582K
Net other financing activities -10.67%-2.84M58.63%-2.95M-90.49%-13.22M-32.85%-2.82M50.63%-711K---2.57M---7.12M-6,509.52%-6.94M---2.13M---1.44M
Cash from discontinued financing activities
Financing cash flow 14.96%3.51M-92.65%182K1,718.68%11.29M71.13%5.26M158.86%505K213.99%3.06M127.87%2.48M-89.13%621K122.73%3.07M-110.69%-858K
Net cash flow
Beginning cash position -33.16%146.39M-39.57%179.71M-15.64%297.4M-60.73%127.13M-44.40%161.58M-6.76%219.01M-15.64%297.4M203.23%352.52M48.82%323.71M61.07%290.61M
Current changes in cash 78.16%-12.55M57.49%-33.33M-113.49%-117.68M299.84%52.59M-204.09%-34.45M-203.04%-57.43M33.37%-78.39M-123.33%-55.12M-119.49%-26.31M-10.78%33.1M
End cash Position -17.17%133.84M-33.16%146.39M-39.57%179.71M-39.57%179.71M-60.73%127.13M-44.40%161.58M-6.76%219.01M-15.64%297.4M-15.64%297.4M48.82%323.71M
Free cash flow 28.34%-39.51M179.96%7.12M51.73%-90.37M15.35%18.81M37.04%-45.14M28.43%-55.13M83.75%-8.9M-106.28%-187.21M210.38%16.3M-27.61%-71.69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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