AI
C3 Ai Inc
NYSE: AI · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$9.60
+2.02% today
Updated 2026-05-06
Market cap
$1.33B
P/E ratio
—
P/S ratio
4.33x
EPS (TTM)
$-3.16
Dividend yield
—
52W range
$8 – $30
Volume
5.8M
C3 Ai Inc (AI) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $-34.88M | $-61.28M | $-37.55M | $-86.46M | $-115.69M | $-62.36M | $-41.41M |
| Capital expenditures | $6.81M | $2.88M | $1.63M | $4.29M | $71.52M | $28.01M | $3.04M |
| Depreciation | — | — | — | — | — | — | — |
| Stock-based comp | $4.27M | $8.31M | $21.74M | $113.44M | $216.54M | $215.76M | $230.99M |
| Free cash flow | $-41.69M | $-64.16M | $-39.18M | $-90.75M | $-187.21M | $-90.37M | $-44.45M |
| Investing cash flow | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — |
| Dividends paid | — | $75.17M | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — |
| Net change in cash | — | — | $82.65M | $236.26M | $-55.12M | — | — |