C3.ai, Inc.
For the period ended Jul 31, 2026. Filed Sep 9, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jul 31, 2026 · Filed Sep 9, 2026
AI$11.84-1.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Three Months Ended July 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash flows from operating activities: | ||
| Net loss | $(92,812) | $(116,769) |
| Adjustments to reconcile net loss to net cash provided by (used in) operating activities | ||
| Depreciation and amortization | 3,403 | 3,415 |
| Non-cash operating lease cost | 149 | 88 |
| Stock-based compensation expense | 59,233 | 64,775 |
| Accretion of discounts on marketable securities | (1,305) | (2,811) |
| Other | 34 | 262 |
| Changes in operating assets and liabilities | ||
| Accounts receivable | 5,946 | 23,302 |
| Prepaid expenses, other current assets and other assets | 7,562 | (230) |
| Accounts payable | 3,083 | (2,931) |
| Accrued compensation and employee benefits | (2,048) | 3,343 |
| Operating lease liabilities | (1,300) | 2,187 |
| Other liabilities | 2,874 | (1,538) |
| Deferred revenue | 17,253 | (6,628) |
| Net cash provided by (used in) operating activities | 2,072 | (33,535) |
| Cash flows from investing activities: | ||
| Purchases of property and equipment | (8) | (760) |
| Purchases of marketable securities | (129,154) | (206,492) |
| Maturities and sales of marketable securities | 124,516 | 156,081 |
| Net cash used in investing activities | (4,646) | (51,171) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of Class A common stock options | 72,812 | 1,289 |
| Net cash provided by financing activities | 72,812 | 1,289 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 70,238 | (83,417) |
| Cash, cash equivalents and restricted cash at beginning of period | 78,763 | 176,924 |
| Cash, cash equivalents and restricted cash at end of period | $149,001 | $93,507 |
| Cash and cash equivalents | $136,435 | $80,941 |
| Restricted cash included in other assets, non-current | 12,566 | 12,566 |
| Total cash, cash equivalents and restricted cash | $149,001 | $93,507 |
| Supplemental disclosure of cash flow information—cash paid for income taxes | $518 | $452 |
| Supplemental disclosures of non-cash investing and financing activities: | ||
| Purchases of property and equipment included in accounts payable and accrued liabilities | $149 | $201 |
| Right-of-use assets obtained in exchange for lease obligations (including remeasurement of right-of-use assets and lease liabilities due to changes in the timing of receipt of lease incentives) | $— | $(166) |
| Vesting of early exercised stock options | $— | $5 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.