C3.ai Inc
AI28.380USD
+1.150+4.22%
Cierre 07/17, 16:00（ET）Cotizaciones retrasadas 15 min
0.000USD0.000Fuera de horario (ET)
3.80BCap. mercado
PérdidaP/E TTM
C3.ai Inc
28.380
+1.150+4.22%
Trimestral
Trimestral+Anual
Trimestral
Anual
YOY
Ocultar filas en blanco
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q2
FY2020Q1
Flujos de efectivo operativos (método indirecto)
Flujo de efectivo por actividades operativas continuas
-47.22%11.26M
43.61%-22.02M
20.37%-38.69M
104.32%8.04M
-21.11%21.34M
24.76%-39.05M
7.60%-48.59M
110.29%3.94M
305.55%27.05M
6.36%-51.90M
-178.27%-52.59M
-3843.44%-38.26M
58.51%-13.16M
-124.72%-55.42M
-1165.28%-18.90M
-94.01%1.02M
---31.73M
---24.66M
104.50%1.77M
-53.48%17.06M
---39.40M
--36.68M
Ingresos netos por operaciones continuas
-9.29%-79.70M
-10.42%-80.20M
5.46%-65.97M
2.38%-62.83M
-12.27%-72.93M
-14.99%-72.63M
-1.35%-69.78M
10.45%-64.36M
-11.19%-64.96M
-60.12%-63.16M
-21.35%-68.85M
-91.87%-71.87M
-142.91%-58.42M
-134.08%-39.45M
-279.68%-56.74M
-25072.67%-37.46M
---24.05M
---16.85M
48.16%-14.94M
146.44%150.00K
---28.82M
---323.00K
Pérdidas de ganancias operativas
4.37%3.39M
-3.88%3.12M
-6.04%2.97M
2.06%3.12M
14.80%3.25M
284.95%3.25M
232.35%3.16M
109.17%3.06M
98.11%2.83M
-39.58%844.00K
-22.16%952.00K
28.05%1.46M
28.97%1.43M
28.05%1.40M
14.30%1.22M
10.99%1.14M
--1.11M
--1.09M
454.40%1.07M
508.28%1.03M
--193.00K
--169.00K
Otros artículos no monetarios
48.39%-2.01M
69.07%-1.29M
29.87%-3.24M
-2.12%-3.75M
-187.33%-3.90M
-225.03%-4.17M
-274.57%-4.63M
-289.43%-3.67M
-142.95%-1.36M
61.78%3.34M
-312.93%-1.23M
10877.78%1.94M
307.47%3.16M
163.01%2.06M
-30.37%580.00K
-102.43%-18.00K
--776.00K
--784.00K
9.75%833.00K
6.61%742.00K
--759.00K
--696.00K
Cambio en el capital de trabajo
-13.67%32.97M
69.22%-6.30M
3.37%-29.49M
-6.73%16.82M
-10.07%38.19M
57.99%-20.48M
22.68%-30.52M
168.26%18.03M
742.81%42.47M
4.03%-48.75M
-1228.27%-39.47M
-212.68%-26.42M
129.59%5.04M
-212.10%-50.80M
-63.62%3.50M
85.17%23.45M
---17.03M
---16.28M
171.99%9.61M
-63.41%12.66M
---13.36M
--34.60M
-Cambio en cuentas por cobrar
-1.19%42.90M
27.56%-21.97M
2.77%-20.01M
-183.52%-10.04M
377.50%43.41M
38.04%-30.32M
-49.80%-20.58M
1396.33%12.02M
174.57%9.09M
-19.34%-48.94M
-147.94%-13.74M
-108.93%-927.00K
65.44%-12.19M
-1481.74%-41.01M
5.35%28.66M
135.09%10.38M
---35.28M
--2.97M
518.36%27.21M
-178.50%-29.59M
--4.40M
--37.69M
-Cambio en gastos prepago
-79.93%1.32M
195.06%2.58M
3.20%-3.60M
-47.43%1.60M
-8.12%6.59M
40.23%-2.71M
39.22%-3.72M
4.85%3.05M
9.79%7.17M
24.74%-4.54M
64.39%-6.11M
38.77%2.91M
182.41%6.53M
12.33%-6.03M
-2742.88%-17.17M
277.16%2.10M
---7.92M
---6.88M
87.86%-604.00K
146.96%556.00K
---4.97M
---1.18M
-Cambio en otros pasivos corrientes
507.25%1.97M
-280.94%-9.66M
1008.41%8.64M
261.19%7.47M
-116.44%-483.00K
15.69%5.34M
92.59%-951.00K
29.58%-4.64M
109.72%2.94M
136.34%4.61M
-30.70%-12.83M
-131.29%-6.58M
-229.94%-30.21M
38.91%-12.69M
58.73%-9.82M
-55.99%21.04M
--23.25M
---20.78M
-46.01%-23.79M
1020.13%47.80M
---16.29M
--4.27M
Efectivo de actividades de inversión no recurrentes
Efectivo de actividades operativas
-47.22%11.26M
43.61%-22.02M
20.37%-38.69M
104.32%8.04M
-21.11%21.34M
24.76%-39.05M
7.60%-48.59M
110.29%3.94M
305.55%27.05M
6.36%-51.90M
-178.27%-52.59M
-3843.44%-38.26M
58.51%-13.16M
-124.72%-55.42M
-1165.28%-18.90M
-94.01%1.02M
---31.73M
---24.66M
104.50%1.77M
-53.48%17.06M
---39.40M
--36.68M
Flujo de efectivo por actividades de inversión
Efectivo neto de actividades de inversión continuadas
-63.04%938.00K
-94.05%362.00K
-87.54%815.00K
-92.80%924.00K
-76.39%2.54M
-69.24%6.09M
-73.23%6.54M
-22.36%12.84M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
1535.61%16.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
54.59%1.01M
--462.00K
--247.00K
-85.11%265.00K
51.74%654.00K
--1.78M
--431.00K
Gastos de capital
-63.04%938.00K
-94.05%362.00K
-87.54%815.00K
-92.80%924.00K
-76.39%2.54M
-69.24%6.09M
-73.23%6.54M
-22.36%12.84M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
1535.61%16.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
54.59%1.01M
--462.00K
--247.00K
-85.11%265.00K
51.74%654.00K
--1.78M
--431.00K
Flujo de efectivo neto por disposición de activos fijos
-63.04%938.00K
-94.05%362.00K
-84.60%815.00K
-91.85%924.00K
-76.39%2.54M
-69.24%6.09M
-78.34%5.29M
-27.02%11.34M
568.59%10.75M
2524.54%19.79M
2562.53%24.44M
2940.31%15.54M
248.05%1.61M
205.26%754.00K
246.42%918.00K
-21.87%511.00K
--462.00K
--247.00K
-75.28%265.00K
51.74%654.00K
--1.07M
--431.00K
Flujo de efectivo neto por transacciones con activos intangibles
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--1.25M
50.00%1.50M
--0.00
--0.00
--0.00
100.00%1.00M
--0.00
--0.00
--0.00
--500.00K
--0.00
--0.00
-100.00%0.00
--0.00
--708.00K
--0.00
Flujo de efectivo neto de productos de inversión
-16.29%23.88M
25.04%12.73M
537.91%23.45M
43.55%-40.63M
162.43%28.52M
-90.36%10.19M
-103.95%-5.36M
-12.55%-71.96M
-127.98%-45.69M
23.93%105.64M
268.76%135.45M
-141.78%-63.94M
120.04%163.28M
523.72%85.24M
-116.80%-80.26M
110.25%153.04M
---814.96M
--13.67M
-261.60%-37.02M
288.44%72.79M
--22.91M
--18.74M
Efectivo de actividades de inversión no corrientes
Flujo de efectivo neto de actividades de inversión
-11.73%22.94M
201.93%12.37M
290.24%22.64M
51.00%-41.55M
146.04%25.98M
-95.23%4.10M
-110.72%-11.90M
-5.38%-84.80M
-134.91%-56.44M
1.61%85.85M
236.74%111.01M
-152.93%-80.47M
119.83%161.68M
529.58%84.49M
-117.72%-81.18M
110.75%152.03M
---815.42M
--13.42M
-276.47%-37.29M
294.01%72.14M
--21.13M
--18.31M
Flujo de efectivo de financiación
Flujo de efectivo de actividades de financiación continuadas
-3.71%5.06M
2566.73%13.47M
14.96%3.51M
-92.65%182.00K
71.13%5.26M
158.86%505.00K
213.99%3.06M
127.87%2.48M
122.73%3.07M
-110.69%-858.00K
-143.05%-2.68M
-78.15%1.09M
-668.22%-13.52M
-99.06%8.03M
-71.09%6.22M
-25.50%4.97M
--2.38M
--856.76M
-55.49%21.54M
-90.49%6.68M
--48.38M
--70.23M
Flujo de efectivo neto por emisión/recompra de acciones ordinarias
2.84%5.87M
--0.00
-0.91%5.01M
----
84.55%5.71M
--0.00
--5.05M
----
120.62%3.09M
----
----
----
---15.00M
----
----
----
--0.00
--851.86M
100.00%0.00
-100.00%0.00
---3.55M
--44.03M
Procedimientos de la opción de stock ejercida por los empleados
-67.33%775.00K
1148.03%15.18M
136.80%1.34M
-67.41%3.13M
12.74%2.37M
108.93%1.22M
-18.27%568.00K
782.70%9.60M
41.97%2.10M
-92.75%582.00K
-88.90%695.00K
-78.46%1.09M
-47.96%1.48M
-13.56%8.03M
48.99%6.26M
1406.27%5.05M
--2.85M
--9.29M
85.88%4.20M
-52.21%335.00K
--2.26M
--701.00K
Flujo de efectivo neto de otras actividades de financiación
43.92%-1.58M
-140.37%-1.71M
-10.67%-2.84M
58.63%-2.94M
-32.85%-2.82M
50.63%-711.00K
23.91%-2.57M
---7.12M
---2.13M
---1.44M
-9826.47%-3.38M
100.00%0.00
100.00%0.00
100.00%0.00
-100.20%-34.00K
-101.12%-71.00K
---469.00K
---4.38M
-65.10%17.34M
-75.12%6.34M
--49.67M
--25.50M
Efectivo neto de actividades de financiación no recurrentes
Efectivo neto de actividades de financiación
-3.71%5.06M
2566.73%13.47M
14.96%3.51M
-92.65%182.00K
71.13%5.26M
158.86%505.00K
213.99%3.06M
127.87%2.48M
122.73%3.07M
-110.69%-858.00K
-143.05%-2.68M
-78.15%1.09M
-668.22%-13.52M
-99.06%8.03M
-71.09%6.22M
-25.50%4.97M
--2.38M
--856.76M
-55.49%21.54M
-90.49%6.68M
--48.38M
--70.23M
Flujo de efectivo neto
Saldo de efectivo inicial
8.29%137.66M
-17.17%133.84M
-33.16%146.39M
-39.57%179.71M
-60.73%127.13M
-44.40%161.57M
-6.76%219.01M
-15.64%297.39M
48.82%323.71M
61.07%290.61M
-14.37%234.87M
203.23%352.52M
-77.37%217.52M
56.21%180.43M
111.83%274.28M
245.96%116.25M
--961.02M
--115.50M
-42.28%129.48M
-66.09%33.60M
--224.32M
--99.11M
Cambios en el flujo de efectivo del período actual
-25.33%39.26M
111.09%3.82M
78.16%-12.55M
57.49%-33.33M
299.84%52.59M
-204.09%-34.45M
-203.04%-57.43M
33.37%-78.39M
-119.49%-26.31M
-10.78%33.09M
159.39%55.74M
-174.45%-117.64M
115.98%135.00M
-95.61%37.09M
-571.52%-93.85M
64.82%158.02M
---844.77M
--845.52M
-146.41%-13.98M
-23.43%95.88M
--30.11M
--125.21M
Saldo de efectivo final
-1.55%176.92M
8.29%137.66M
-17.17%133.84M
-33.16%146.39M
-39.57%179.71M
-60.73%127.13M
-44.40%161.57M
-6.76%219.01M
-15.64%297.39M
48.82%323.71M
61.07%290.61M
-14.37%234.87M
203.23%352.52M
-77.37%217.52M
56.21%180.43M
111.83%274.28M
--116.25M
--961.02M
-54.60%115.50M
-42.28%129.48M
--254.43M
--224.32M
Flujo de caja libre
-45.09%10.33M
50.41%-22.38M
28.34%-39.51M
179.96%7.12M
15.35%18.80M
37.04%-45.14M
28.43%-55.13M
83.75%-8.90M
210.38%16.30M
-27.61%-71.69M
-288.72%-77.03M
-498227.27%-54.79M
54.11%-14.77M
-125.51%-56.18M
-1413.19%-19.82M
-99.93%11.00K
---32.19M
---24.91M
103.66%1.51M
-54.73%16.41M
---41.18M
--36.25M
Unidad monetaria
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Opiniones de evaluación
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