C3.ai, Inc.

AISEC EDGAR

Services-Prepackaged Software(DE)CIK: 1577526

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$266.8M	$252.8M	$183.2M	$156.7M	$91.6M
Cost of Revenue	$86.3M	$63.7M	$44.5M	$38.8M	$30.4M
Gross Profit	$180.5M	$189.0M	$138.7M	$117.9M	$61.2M
Research and Development Expense	$210.7M	$150.5M	$68.9M	$64.5M	$37.3M
Operating Expenses	$471.0M	$385.2M	$199.0M	$189.4M	$97.3M
Operating Income (Loss)	-$290.5M	-$196.1M	-$60.3M	-$71.5M	-$36.0M
Other Nonoperating Income (Expense)	$350.0K	$3.0M	$4.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.0B	$1.1B	$1.2B	$1.2B	$305.1M
Assets, Current	$904.4M	$888.9M	$1.1B	$1.2B	$281.2M
Cash and Cash Equivalents, at Carrying Value	$284.8M	$339.5M	$115.4M	$33.1M	$98.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$130.1M	$134.6M	$80.3M	$65.5M	$30.8M
Liabilities	$164.9M	$173.4M	$181.4M	$135.3M	$93.8M
Liabilities, Current	$102.3M	$136.0M	$150.2M	$124.5M	$81.0M
Accounts Payable, Current	$11.3M	$24.6M	$54.2M	$12.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$115.7M	-$86.5M	-$37.6M	-$61.3M	-$34.9M
Net Cash Provided by (Used in) Investing Activities	$59.9M	$317.0M	-$767.2M	-$124.1M	-$96.2M
Net Cash Provided by (Used in) Financing Activities	$621.0K	$5.7M	$887.4M	$119.9M	$54.5M
Payments to Acquire Property, Plant, and Equipment	$70.5M	$3.8M	$1.6M	$2.3M	$6.8M
Payments for Repurchase of Common Stock	—	$15.0M	$0.00	$0.00	—

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