C3 Ai Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -62.3% | -581.1% | – | – | -397.7% | – | – | – | – | – | |
| – | +2.7% | +0.0% | -4.0% | -4.7% | +5.0% | +8.6% | +0.7% | -0.4% | 0.0% | -1.7% | +1.9% | – | |
| – | +3.4% | +3.2% | -3.6% | +4.3% | +9.8% | -9.6% | +14.4% | +6.3% | +10.2% | -28.6% | +9.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | – | – | -56.0% | -275.3% | – | – | -53.5% | -176.2% | – | – | +5,275.2% | – | |
| – | -7.0% | -58.3% | -63.6% | -11.8% | -55.6% | +159.1% | -19.0% | -49.2% | +13.7% | -26.4% | -97.5% | – | |
| – | – | +534.1% | -259.9% | – | -45.3% | +85.4% | -323.1% | – | -35.2% | -40.5% | -119.4% | – | |
| – | -72.3% | +297.0% | +4.3% | – | +160.1% | -106.4% | – | +517.6% | +14.6% | – | – | – | |
| – | -83.5% | +941.0% | -96.5% | +1,829.7% | +283.5% | -62.4% | -74.5% | +417.6% | -82.6% | +453.4% | +1,034.3% | – | |
| – | – | – | -163.4% | – | – | +927.9% | -312.5% | – | -164.5% | – | – | – | |
| – | – | – | -62.1% | -655.0% | – | – | -432.1% | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.