FY2026 · ended Apr 30, 2026 · Revenue $250.27M, -35.7% YoY · Filed Jun 24, 2026
C3.ai, Inc. (AI) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2026, which ended Apr 30, 2026, it reported revenue of $250.3 million and a net loss of $470.4 million. Free cash flow was -$192.1 million. As of Jul 31, 2026 it held $651.1 million in cash and investments and $5.8 million in total debt.
Revenue (TTM)
$232.38M
-37.5% vs year-ago TTM
Net income (TTM)
$-446.41M
-30.3% vs year-ago TTM
Operating cash flow (TTM)
$-154.62M
-86.3% vs year-ago TTM
Free cash flow (TTM)
$-155.78M
-81.4% vs year-ago TTM
EPS (TTM)
$-3.07
-18.0% vs year-ago TTM
Dividend per share
None
Shares outstanding
3.50M
Net cash
$645.28M
as of Jul 31, 2026
Operating margin
-203.1%
FY 2027
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- AI (NYSE)
- Fiscal year ends
- April 30
- Incorporated in
- DE
- Headquarters
- Redwood City, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1577526
- Former names
- C3 IoT, Inc. (until Mar 26, 2018); C3, Inc. (until May 29, 2013)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Apr 30, 2026 |
FY 2025 Apr 30, 2025 |
FY 2024 Apr 30, 2024 |
FY 2023 Apr 30, 2023 |
FY 2022 Apr 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $250.3M | $389.1M | $310.6M | $266.8M | $252.8M |
| Operating income | -$498.5M | -$324.4M | -$318.3M | -$290.5M | -$196.1M |
| Net income | -$470.4M | -$288.7M | -$279.7M | -$268.8M | -$192.1M |
| Diluted EPS | -$3.35 | -$2.24 | -$2.34 | — | — |
| Operating cash flow | -$190.2M | -$41.4M | -$62.4M | -$115.7M | -$86.5M |
| Free cash flow | -$192.1M | -$44.4M | -$87.6M | -$186.2M | -$90.3M |
| Total assets | $816.3M | $1.0B | $1.0B | $1.1B | $1.2B |
| Total liabilities | $162.5M | $187.6M | $164.9M | $173.4M | $181.4M |
| Stockholders' equity | $653.8M | $838.3M | $873.4M | $929.7M | $989.5M |
| Cash and investments | $575.4M | $742.7M | $750.4M | $812.4M | $992.2M |
| Total debt | $58.7M | $60.3M | $58.8M | $39.7M | $30.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Oct 30, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Sep 9, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Sep 2, 2026 | Sep 2, 2026 |
| ARS | Annual report to shareholders | Aug 28, 2026 | Apr 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 27, 2026 | Aug 25, 2026 |
| 8-K |
Current report
Other events
|
Jul 17, 2026 | Jul 14, 2026 |
All 613 C3.ai, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.