AI

C3.AI, INC.

AI · CIK 1577526 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$389M
20212025
Net Income−$289M
20212025
Operating CF−$41M
20212025
Free Cash Flow−$44M
20212025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Revenue$0.4B$0.3B$0.3B$0.3B$0.2B
Cost of Revenue$0.2B$0.1B$0.1B$0.1B$0.0B
Gross Profit$0.2B$0.2B$0.2B$0.2B$0.1B
R&D Expense$0.2B$0.2B$0.2B$0.2B$0.1B
SG&A Expense—————
Operating Income$-0.3B$-0.3B$-0.3B$-0.2B$-0.1B
Net Income$-0.3B$-0.3B$-0.3B$-0.2B$-0.1B
EPS (Basic)$-2.24$-2.34———
EPS (Diluted)$-2.24$-2.34———

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Total Assets$1.0B$1.0B$1.1B$1.2B$1.2B
Current Assets$0.9B$0.9B$0.9B$1.1B$1.2B
Cash & Equivalents$0.2B$0.2B$0.3B$0.3B$0.1B
Total Liabilities$0.2B$0.2B$0.2B$0.2B$0.1B
Current Liabilities$0.1B$0.1B$0.1B$0.2B$0.1B
Stockholders' Equity$0.8B$0.9B$0.9B$1.0B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕
Operating Cash Flow$-0.0B$-0.1B$-0.1B$-0.1B$-0.0B
Investing Cash Flow$0.0B$-0.1B$0.1B$0.3B$-0.8B
Capital Expenditures$0.0B$0.0B$0.1B$0.0B$0.0B
Financing Cash Flow$0.0B$0.0B$0.0B$0.0B$0.9B
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