C3 Ai Inc (AI)
Technology
Software - Infrastructure
9.70 $
+6.0%
vs. previous close
Closing price · As of: 3. Aug 2026
C3 Ai Inc (AI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -53 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.9 | -49 | -39 | 21 | 8.0 | -39 | -22 | 11 | -34 | -46 | -56 | -53 | -189 | |
| 3.1 | 3.2 | 3.2 | 3.3 | 3.1 | 3.0 | 3.1 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 14 | |
| 51 | 53 | 55 | 57 | 55 | 57 | 63 | 57 | 65 | 69 | 76 | 54 | 264 | |
| 47 | 49 | – | – | – | – | – | – | – | – | – | – | – | |
| 18 | -31 | -20 | 38 | 17 | -29 | -6.3 | 33 | 15 | -12 | -0.2 | 0.6 | 4.1 | |
| 11 | 6.5 | 6.1 | 2.5 | 0.9 | 0.8 | 0.4 | 0.9 | 0.8 | 0.4 | 0.4 | 0.3 | 1.9 | |
| -85 | -12 | 4.1 | 26 | -42 | 23 | 12 | 23 | -51 | 62 | 40 | 24 | 75 | |
| -7.1 | -2.6 | -0.7 | -2.8 | -2.9 | 9.5 | 25 | -1.6 | 1.3 | 8.0 | 9.1 | – | – | |
| 2.5 | 3.1 | 0.5 | 5.3 | 0.2 | 3.5 | 13 | 5.1 | 1.3 | 6.7 | 1.2 | 6.4 | 16 | |
| -78 | -57 | -34 | 53 | -33 | -13 | 3.8 | 39 | -83 | 22 | -14 | -23 | -98 | |
| -8.9 | -55 | -45 | 19 | 7.1 | -40 | -22 | 10 | -34 | -47 | -56 | -53 | -191 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.