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Annual · values2025202420232022202120202019
Operating Cash Flow-41.41 M USD-62.36 M USD-115.69 M USD-86.46 M USD-37.55 M USD-61.28 M USD-34.88 M USD
Depreciation & Amortization12.61 M USD12.72 M USD6.09 M USD5.19 M USD4.30 M USD1.30 M USD550000 USD
Stock-Based Compensation230.99 M USD215.76 M USD216.54 M USD113.44 M USD21.74 M USD8.31 M USD4.27 M USD
Capital Expenditures3.04 M USD25.26 M USD70.52 M USD3.79 M USD1.63 M USD2.30 M USD6.81 M USD
Cash Flow from Investing16.40 M USD-66.61 M USD59.95 M USD317.01 M USD-767.15 M USD-124.07 M USD-96.23 M USD
Cash Flow from Financing22.22 M USD11.29 M USD621000 USD5.71 M USD887.36 M USD119.85 M USD54.47 M USD
Dividends Paid
Stock Buybacks0 USD0 USD15.00 M USD0 USD0 USD
Free Cash Flow-44.45 M USD-87.62 M USD-186.21 M USD-90.25 M USD-39.18 M USD-63.58 M USD-41.69 M USD

C3.ai Inc. is an enterprise artificial intelligence application software company headquartered in Redwood City, California, and founded in 2009. The company focuses on enabling large organizations to develop, deploy, and operate AI solutions at scale, primarily through its C3 AI platform. This platform provides an integrated environment for building and running AI, machine learning, and predictive analytics applications across complex, data-rich operations. C3.ai also offers a broad portfolio of pre-built, industry-specific AI applications that address use cases in manufacturing, financial services, government, utilities, oil and gas, chemicals, healthcare, and defense. These applications support functions such as asset reliability, fraud detection, energy management, customer relationship management, and industry-focused generative AI. By delivering its software largely through a software-as-a-service model, C3.ai plays a significant role in helping enterprises modernize their data infrastructure, improve operational efficiency, and apply advanced analytics and AI across global operations.