AI
C3 Ai Inc
11.30$
+1.0%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -66.4% | -49.8% | 24.6% | 9.2% | -41.0% | -22.3% | 10.4% | -47.7% | -61.9% | -104.7% | -102.7% | 4.0% | -65.9% | |
| 4.3% | 4.1% | 3.8% | 3.6% | 3.2% | 3.2% | 3.1% | 4.9% | 4.5% | 6.4% | 6.5% | 6.5% | 5.8% | |
| 72.6% | 70.1% | 65.5% | 62.7% | 60.5% | 63.4% | 52.1% | 92.2% | 91.6% | 142.5% | 105.0% | 113.1% | 111.1% | |
| 66.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -41.7% | -26.1% | 44.1% | 19.3% | -31.3% | -6.4% | 30.3% | 21.8% | -15.5% | -0.4% | 1.3% | 66.2% | 10.1% | |
| 8.9% | 7.8% | 2.9% | 1.1% | 0.9% | 0.4% | 0.9% | 1.1% | 0.5% | 0.8% | 0.6% | 0.0% | 0.5% | |
| -16.2% | 5.2% | 30.0% | -47.6% | 24.0% | 12.5% | 21.1% | -72.8% | 82.6% | 75.6% | 46.4% | -8.9% | 52.3% | |
| -3.5% | -0.9% | -3.3% | -3.4% | 10.1% | 25.0% | -1.5% | 1.8% | 10.6% | 17.1% | – | – | – | |
| 4.2% | 0.6% | 6.1% | 0.2% | 3.7% | 13.6% | 4.7% | 1.8% | 8.9% | 2.2% | 12.4% | 139.0% | 37.5% | |
| -78.4% | -43.9% | 60.7% | -38.2% | -13.3% | 3.9% | 36.1% | -118.7% | 29.6% | -27.0% | -43.9% | 134.1% | 23.9% | |
| -75.3% | -57.6% | 21.7% | 8.2% | -41.9% | -22.7% | 9.5% | -48.8% | -62.4% | -105.5% | -103.3% | 3.9% | -66.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.