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C3.AI, INC.

EDGAR
AI Current report (8-K) · filed 2026-10-30

Annual consolidated revenue for 2026: about USD 250.3M, using the latest reported figures. The previous period, 2025, was about USD 389.1M.

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Watchlist

Latest quarter

Revenue

52.4 million USD

2027 Q1 · USD

Exact inputs and evidence

Operating margin

-187.62%

2027 Q1 · %

Exact inputs and evidence
  • Operating Income: -98268000 USD Source
  • Revenue: 52375000 USD Source

Operating cash flow

2.07 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2072000 USD Source

Free cash flow

2.06 million USD

2027 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: 2072000 USD Source
  • Capital Expenditure: 8000 USD Source
Cash and cash equivalents
136 million USD Source
Exact value

136435000 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.5 million shares Source
Exact value

3499992 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

232 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Revenue: 75147000 USD · 2025-08-01 – 2025-10-31 Source
  • Revenue: 53260000 USD · 2025-11-01 – 2026-01-31 Source
  • Revenue: 250268000 USD · 2025-05-01 – 2026-04-30 Source
  • Revenue: 198668000 USD · 2025-05-01 – 2026-01-31 Source
  • Revenue: 52375000 USD · 2026-05-01 – 2026-07-31 Source

Net income

-446 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Net income: -104668000 USD · 2025-08-01 – 2025-10-31 Source
  • Net income: -133363000 USD · 2025-11-01 – 2026-01-31 Source
  • Net income: -470369000 USD · 2025-05-01 – 2026-04-30 Source
  • Net income: -354800000 USD · 2025-05-01 – 2026-01-31 Source
  • Net income: -92812000 USD · 2026-05-01 – 2026-07-31 Source

Operating cash flow

-155 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -80031000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: -33535000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: -135788000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: -80031000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: -190228000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: -135788000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 2072000 USD · 2026-05-01 – 2026-07-31 Source

Capital expenditure

1.16 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 1146000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 760000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 1585000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 1146000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 1908000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 1585000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 8000 USD · 2026-05-01 – 2026-07-31 Source

Free cash flow

-156 million USD

2025-08-01 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: -80031000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: -33535000 USD · 2025-05-01 – 2025-07-31 Source
  • Operating cash flow: -135788000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: -80031000 USD · 2025-05-01 – 2025-10-31 Source
  • Operating cash flow: -190228000 USD · 2025-05-01 – 2026-04-30 Source
  • Operating cash flow: -135788000 USD · 2025-05-01 – 2026-01-31 Source
  • Operating cash flow: 2072000 USD · 2026-05-01 – 2026-07-31 Source
  • Capital expenditure: 1146000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 760000 USD · 2025-05-01 – 2025-07-31 Source
  • Capital expenditure: 1585000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 1146000 USD · 2025-05-01 – 2025-10-31 Source
  • Capital expenditure: 1908000 USD · 2025-05-01 – 2026-04-30 Source
  • Capital expenditure: 1585000 USD · 2025-05-01 – 2026-01-31 Source
  • Capital expenditure: 8000 USD · 2026-05-01 – 2026-07-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2026-04-30.

Coverage by financial measure
  • Revenue: 8 of 11 periods available· newest 2026-04-30
  • Operating income: 8 of 11 periods available· newest 2026-04-30
  • Net income: 8 of 11 periods available· newest 2026-04-30
  • Operating cash flow: 8 of 11 periods available· newest 2026-04-30
  • Capital expenditure: 8 of 11 periods available· newest 2026-04-30
  • Total assets: 7 of 11 periods available· newest 2026-04-30
  • Total liabilities: 7 of 11 periods available· newest 2026-04-30
  • Current assets: 7 of 11 periods available· newest 2026-04-30
  • Current liabilities: 7 of 11 periods available· newest 2026-04-30
  • Cash and cash equivalents: 8 of 11 periods available· newest 2026-04-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 1 of 11 periods available· newest 2021-04-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -35.7%

    Prior period

    USD 389.06 million

    –

    Current period

    USD 250.27 million

    –

    Exact inputs and evidence

    250268000 − 389056000 = -138788000 USD

    389056000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    250268000 USD · 2025-05-01 – 2026-04-30

    Inspect current input Current source
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  • Net income

    −USD 181.67 million

    Prior period

    −USD 288.7 million

    –

    Current period

    −USD 470.37 million

    –

    Exact inputs and evidence

    -470369000 − -288702000 = -181667000 USD

    -288702000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    -470369000 USD · 2025-05-01 – 2026-04-30

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  • Operating cash flow

    −USD 148.82 million

    Prior period

    −USD 41.41 million

    –

    Current period

    −USD 190.23 million

    –

    Exact inputs and evidence

    -190228000 − -41407000 = -148821000 USD

    -41407000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    -190228000 USD · 2025-05-01 – 2026-04-30

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  • Capital expenditure

    -37.2%

    Prior period

    USD 3.04 million

    –

    Current period

    USD 1.91 million

    –

    Exact inputs and evidence

    1908000 − 3039000 = -1131000 USD

    3039000 USD · 2024-05-01 – 2025-04-30

    Inspect prior input Prior source

    1908000 USD · 2025-05-01 – 2026-04-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-05-01 – 2026-04-30

  • Revenue USD 250.27 million 100% of revenue
  • Cost of revenue USD 172.89 million 69% of revenue
  • Operating expenses USD 575.88 million 230% of revenue
  • Operating income −USD 498.5 million −199% of revenue
  • Tax, interest and other Derived −USD 28.13 million −11% of revenue
  • Net income −USD 470.37 million −188% of revenue

Cash

  • Operating cash flow −USD 190.23 million −76% of revenue
  • Capital expenditure USD 1.91 million 0.8% of revenue
  • Free cash flow Derived −USD 192.14 million −77% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Operating loss: operating costs were 139% of revenue.
  • 2020 Operating loss: operating costs were 146% of revenue.
  • 2021 Operating loss: operating costs were 133% of revenue.
  • 2022 Operating loss: operating costs were 178% of revenue.
  • 2023 Operating loss: operating costs were 209% of revenue.
  • 2024 Operating loss: operating costs were 202% of revenue.
  • 2025 Operating loss: operating costs were 183% of revenue.
  • 2026 Operating loss: operating costs were 299% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2018-05-01 – 2019-04-3091605000 127647000 Derived -36042000 -2696000 Derived -33346000 -41687000 Derived
Source
2020 2019-05-01 – 2020-04-30156666000 228163000 Derived -71497000 -2119000 Derived -69378000 -63579000 Derived
Source
2021 2020-05-01 – 2021-04-30183217000 243475000 Derived -60258000 -4562000 Derived -55696000 -39181000 Derived
Source
2022 2021-05-01 – 2022-04-30252759000 448881000 Derived -196122000 -4057000 Derived -192065000 -90253000 Derived
Source
2023 2022-05-01 – 2023-04-30266795000 557288000 Derived -290493000 -21654000 Derived -268839000 -186209000 Derived
Source
2024 2023-05-01 – 2024-04-30310582000 628924000 Derived -318342000 -38646000 Derived -279696000 -87618000 Derived
Source
2025 2024-05-01 – 2025-04-30389056000 713480000 Derived -324424000 -35722000 Derived -288702000 -44446000 Derived
Source
2026 2025-05-01 – 2026-04-30250268000 748766000 Derived -498498000 -28129000 Derived -470369000 -192136000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 250.3M 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.420.2M315.1M210.1M105.0M0.0201920232026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue91605000
2020Revenue156666000
2021Revenue183217000
2022Revenue252759000
2023Revenue266795000
2024Revenue310582000
2025Revenue389056000
2026Revenue250268000

Revenue growth

Change in revenue from the same financial period one year earlier.

-35.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80%49%18%-13%-44%201920232026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year71%
2021Year over year16.9%
2022Year over year38%
2023Year over year5.6%
2024Year over year16.4%
2025Year over year25.3%
2026Year over year-35.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -199.2% 2026
Net margin -187.9% 2026
Free cash flow margin -76.8% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16%-42%-100%-157%-215%201920232026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin-39.3%
2020Operating margin-45.6%
2021Operating margin-32.9%
2022Operating margin-77.6%
2023Operating margin-108.9%
2024Operating margin-102.5%
2025Operating margin-83.4%
2026Operating margin-199.2%
2019Net margin-36.4%
2020Net margin-44.3%
2021Net margin-30.4%
2022Net margin-76%
2023Net margin-100.8%
2024Net margin-90.1%
2025Net margin-74.2%
2026Net margin-187.9%
2019Free cash flow margin-45.5%
2020Free cash flow margin-40.6%
2021Free cash flow margin-21.4%
2022Free cash flow margin-35.7%
2023Free cash flow margin-69.8%
2024Free cash flow margin-28.2%
2025Free cash flow margin-11.4%
2026Free cash flow margin-76.8%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -190.2M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2M-39.9M-95.1M-150.3M-205.4M201920232026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow-34876000
2020Operating cash flow-61281000
2021Operating cash flow-37553000
2022Operating cash flow-86462000
2023Operating cash flow-115691000
2024Operating cash flow-62362000
2025Operating cash flow-41407000
2026Operating cash flow-190228000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -192.1M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.4M-40.3M-96.1M-151.8M-207.5M201920232026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow-41687000
2020Free cash flow-63579000
2021Free cash flow-39181000
2022Free cash flow-90253000
2023Free cash flow-186209000
2024Free cash flow-87618000
2025Free cash flow-44446000
2026Free cash flow-192136000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

19.9% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.33.2%24.9%16.6%8.3%0.0%2019-04-3020232026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019-04-30Liabilities / assetsNot reportedNo source recorded
2020Liabilities / assets30.7%
2021Liabilities / assets11.3%
2022Liabilities / assets15.5%
2023Liabilities / assets15.7%
2024Liabilities / assets15.9%
2025Liabilities / assets18.3%
2026Liabilities / assets19.9%

Current assets to current liabilities

Current assets divided by current liabilities.

6.64× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.18×7.63×5.09×2.54×0.00×2019-04-3020232026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019-04-30Current assets / current liabilitiesNot reportedNo source recorded
2020Current assets / current liabilities3.47×
2021Current assets / current liabilities9.42×
2022Current assets / current liabilities7.06×
2023Current assets / current liabilities6.53×
2024Current assets / current liabilities8.84×
2025Current assets / current liabilities6.86×
2026Current assets / current liabilities6.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-05-01 – 2019-04-30
−USD 33.35 million
Exact value

Exact value: -33346000 USD

2018-05-01 – 2019-04-30: -33346000 USD Inspect Net Income Open source
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−USD 34.88 million
Exact value

Exact value: -34876000 USD

2018-05-01 – 2019-04-30: -34876000 USD Inspect Operating Cash Flow Open source
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USD 6.81 million
Exact value

Exact value: 6811000 USD

2018-05-01 – 2019-04-30: 6811000 USD Inspect Capital Expenditure Open source
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−USD 41.69 million
Calculation and evidence

-34876000 − 6811000 USD

Exact free cash flow: -41687000 USD

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2020 2019-05-01 – 2020-04-30
−USD 69.38 million
Exact value

Exact value: -69378000 USD

2019-05-01 – 2020-04-30: -69378000 USD Inspect Net Income Open source
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−USD 61.28 million
Exact value

Exact value: -61281000 USD

2019-05-01 – 2020-04-30: -61281000 USD Inspect Operating Cash Flow Open source
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USD 2.3 million
Exact value

Exact value: 2298000 USD

2019-05-01 – 2020-04-30: 2298000 USD Inspect Capital Expenditure Open source
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−USD 63.58 million
Calculation and evidence

-61281000 − 2298000 USD

Exact free cash flow: -63579000 USD

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2021 2020-05-01 – 2021-04-30
−USD 55.7 million
Exact value

Exact value: -55696000 USD

2020-05-01 – 2021-04-30: -55696000 USD Inspect Net Income Open source
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−USD 37.55 million
Exact value

Exact value: -37553000 USD

2020-05-01 – 2021-04-30: -37553000 USD Inspect Operating Cash Flow Open source
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USD 1.63 million
Exact value

Exact value: 1628000 USD

2020-05-01 – 2021-04-30: 1628000 USD Inspect Capital Expenditure Open source
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−USD 39.18 million
Calculation and evidence

-37553000 − 1628000 USD

Exact free cash flow: -39181000 USD

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2022 2021-05-01 – 2022-04-30
−USD 192.07 million
Exact value

Exact value: -192065000 USD

2021-05-01 – 2022-04-30: -192065000 USD Inspect Net Income Open source
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−USD 86.46 million
Exact value

Exact value: -86462000 USD

2021-05-01 – 2022-04-30: -86462000 USD Inspect Operating Cash Flow Open source
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USD 3.79 million
Exact value

Exact value: 3791000 USD

2021-05-01 – 2022-04-30: 3791000 USD Inspect Capital Expenditure Open source
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−USD 90.25 million
Calculation and evidence

-86462000 − 3791000 USD

Exact free cash flow: -90253000 USD

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2023 2022-05-01 – 2023-04-30
−USD 268.84 million
Exact value

Exact value: -268839000 USD

2022-05-01 – 2023-04-30: -268839000 USD Inspect Net Income Open source
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−USD 115.69 million
Exact value

Exact value: -115691000 USD

2022-05-01 – 2023-04-30: -115691000 USD Inspect Operating Cash Flow Open source
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USD 70.52 million
Exact value

Exact value: 70518000 USD

2022-05-01 – 2023-04-30: 70518000 USD Inspect Capital Expenditure Open source
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−USD 186.21 million
Calculation and evidence

-115691000 − 70518000 USD

Exact free cash flow: -186209000 USD

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2024 2023-05-01 – 2024-04-30
−USD 279.7 million
Exact value

Exact value: -279696000 USD

2023-05-01 – 2024-04-30: -279696000 USD Inspect Net Income Open source
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−USD 62.36 million
Exact value

Exact value: -62362000 USD

2023-05-01 – 2024-04-30: -62362000 USD Inspect Operating Cash Flow Open source
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USD 25.26 million
Exact value

Exact value: 25256000 USD

2023-05-01 – 2024-04-30: 25256000 USD Inspect Capital Expenditure Open source
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−USD 87.62 million
Calculation and evidence

-62362000 − 25256000 USD

Exact free cash flow: -87618000 USD

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2025 2024-05-01 – 2025-04-30
−USD 288.7 million
Exact value

Exact value: -288702000 USD

2024-05-01 – 2025-04-30: -288702000 USD Inspect Net Income Open source
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−USD 41.41 million
Exact value

Exact value: -41407000 USD

2024-05-01 – 2025-04-30: -41407000 USD Inspect Operating Cash Flow Open source
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USD 3.04 million
Exact value

Exact value: 3039000 USD

2024-05-01 – 2025-04-30: 3039000 USD Inspect Capital Expenditure Open source
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−USD 44.45 million
Calculation and evidence

-41407000 − 3039000 USD

Exact free cash flow: -44446000 USD

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2026 2025-05-01 – 2026-04-30
−USD 470.37 million
Exact value

Exact value: -470369000 USD

2025-05-01 – 2026-04-30: -470369000 USD Inspect Net Income Open source
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−USD 190.23 million
Exact value

Exact value: -190228000 USD

2025-05-01 – 2026-04-30: -190228000 USD Inspect Operating Cash Flow Open source
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USD 1.91 million
Exact value

Exact value: 1908000 USD

2025-05-01 – 2026-04-30: 1908000 USD Inspect Capital Expenditure Open source
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−USD 192.14 million
Calculation and evidence

-190228000 − 1908000 USD

Exact free cash flow: -192136000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

26 filings · 1,924 latest values · 1,924 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001577526, 1577526, AI, edgar:1577526

Also known as C3 IoT, Inc., C3, Inc., C3.AI, INC., C3.ai, Inc.