Q1 FY2027 · ended Jul 31, 2026 · Revenue $52.38M, -25.5% YoY · Filed Sep 9, 2026
C3.ai, Inc. (AI) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q1 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $52.4 million and a net loss of $92.8 million. Free cash flow was $2.1 million. As of Jul 31, 2026 it held $651.1 million in cash and investments and $5.8 million in total debt.
Revenue
$52.38M
-25.5% vs year-ago quarter
Net income
$-92.81M
+20.5% vs year-ago quarter
Operating cash flow
$2.07M
+106.2% vs year-ago quarter
Free cash flow
$2.06M
+106.0% vs year-ago quarter
EPS
$-0.60
+30.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
3.50M
+0.0% vs prior quarter
Net cash
$645.28M
Q1 FY2027
Operating margin
-203.1%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Jul 31, 2026 |
Q4 FY2026 Apr 30, 2026 |
Q3 FY2026 Jan 31, 2026 |
Q2 FY2026 Oct 31, 2025 |
Q1 FY2026 Jul 31, 2025 |
|---|---|---|---|---|---|
| Revenue | $52.4M | $51.6M | $53.3M | $75.1M | $70.3M |
| Operating income | -$98.3M | -$121.2M | -$140.4M | -$112.1M | -$124.8M |
| Net income | -$92.8M | -$115.6M | -$133.4M | -$104.7M | -$116.8M |
| Diluted EPS | -$0.60 | -$0.79 | -$0.94 | -$0.75 | -$0.86 |
| Operating cash flow | $2.1M | -$54.4M | -$55.8M | -$46.5M | -$33.5M |
| Free cash flow | $2.1M | -$54.8M | -$56.2M | -$46.9M | -$34.3M |
| Total assets | $874.8M | $816.3M | $895.8M | $961.3M | $968.7M |
| Total liabilities | $179.9M | $162.5M | $176.3M | $189.4M | $169.9M |
| Stockholders' equity | $694.9M | $653.8M | $719.5M | $771.9M | $798.8M |
| Cash and investments | $651.1M | $575.4M | $621.9M | $675.0M | $711.9M |
| Total debt | $5.8M | $58.7M | $5.4M | $5.2M | $6.3M |
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.