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C3.Ai, Inc. (AI)
NYSE:AI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 389.06M | $ 310.58M | $ 266.80M | $ 252.76M | $ 183.22M |
| Gross Profit | $ 235.86M | $ 178.56M | $ 180.46M | $ 189.05M | $ 138.70M |
| Operating Income | $ -324.42M | $ -318.34M | $ -290.49M | $ -196.12M | $ -60.26M |
| EBITDA | $ -311.82M | $ -306.92M | $ -284.40M | $ -190.93M | $ -55.96M |
| Net Income | $ -288.70M | $ -279.70M | $ -268.84M | $ -192.06M | $ -55.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 742.69M | $ 750.37M | $ 730.98M | $ 960.16M | $ 1.09B |
| Total Assets | $ 1.03B | $ 1.04B | $ 1.10B | $ 1.17B | $ 1.20B |
| Total Debt | $ 4.79M | $ 3.23M | $ 2.34M | $ 3.61M | $ 3.89M |
| Net Debt | $ -159.56M | $ -163.92M | $ -282.49M | $ -335.92M | $ -111.46M |
| Total Liabilities | $ 187.58M | $ 164.87M | $ 173.36M | $ 181.41M | $ 135.30M |
| Stockholders' Equity | $ 838.30M | $ 873.35M | $ 929.66M | $ 989.48M | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ -44.45M | $ -90.37M | $ -187.21M | $ -90.75M | $ -39.18M |
| Operating Cash Flow | $ -41.41M | $ -62.36M | $ -115.69M | $ -86.46M | $ -37.55M |
| Investing Cash Flow | $ 16.40M | $ -66.61M | $ 59.95M | $ 317.01M | $ -767.15M |
| Financing Cash Flow | $ 22.22M | $ 11.29M | $ 621.00K | $ 5.71M | $ 887.36M |