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AI FINANCIAL STATEMENTS

C3 Ai Inc — balance sheet, income statement and cash flow trends

AIC3 Ai Inc

🇺🇸 USA · NYSE · Technology · Software - Infrastructure

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-500 M-250 M0250 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue250.3 M $Gross Profit77.4 M $ · 31%Operating Income-487.7 M $ · -195%Pre-tax Income-469.5 M $ · -188%Net Income to Owners-470.4 M $ · -188%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue250.3 M $-35.7%
Gross Profit77.4 M $-67.2%
Operating Income-487.7 M $—
EBITDA-459.3 M $—
Net Income to Owners-470.4 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets816.3 M
  • Equity653.8 M $80%
  • Current Liabilities106.6 M $13%
  • Long-term Liabilities56 M $7%

Key Figures

YoY change
Total Assets816.3 M $-20.4%
Total Liabilities162.5 M $-13.4%
Total Equity653.8 M $-22.0%
Cash & ST Investments575.4 M $-22.5%
Total Debt5.6 M $+16.3%
Net Debt-60.6 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0-188.8 M $Operating75.1 M $Investing15.5 M $Financing-98.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow-188.8 M $—
Capital Expenditures1.9 M $-37.2%
Free Cash Flow-190.7 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.