C3.ai, Inc. Capital Expenditures Incurred but Not yet Paid
C3.ai, Inc. (AI) reported Capital Expenditures Incurred but Not yet Paid of $149.00 thousand for the 3-month period ending 2026-07-31, per its 10-Q filed 2026-09-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-09-09
- C3.ai, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-07-31 was $149.00K, a 25.87% decline year-over-year.
- C3.ai, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-04-30 was -$116.00K.
- C3.ai, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-01-31 was $42.00K, a 89.76% decline year-over-year.
- C3.ai, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-10-31 was $26.00K.
- C3.ai, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $153.00K, a 50.80% decline from fiscal 2025.
- C3.ai, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $311.00K, a 34.39% decline from fiscal 2024.
- C3.ai, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $474.00K, a 96.57% decline from fiscal 2023.
- C3.ai, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $13.81M, a 49.16% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-07-31 | $149.00K 10-Q · filed 2026-09-09 | $33.00K derived: sum of 2 quarters · filed 2026-09-09 | $75.00K derived: sum of 3 quarters · filed 2026-09-09 | $101.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2026-04-30 | -$116.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$74.00K derived: sum of 2 quarters · filed 2026-06-24 | -$48.00K derived: sum of 3 quarters · filed 2026-06-24 | $153.00K 10-K · filed 2026-06-24 |
| 2026-01-31 | $42.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $68.00K derived: sum of 2 quarters · filed 2026-03-11 | $269.00K 10-Q · filed 2026-03-11 | $53.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-10-31 | $26.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $227.00K 10-Q · filed 2025-12-09 | $11.00K derived: sum of 3 quarters · filed 2026-09-09 | $421.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-07-31 | $201.00K 10-Q · filed 2026-09-09 | -$15.00K derived: sum of 2 quarters · filed 2026-09-09 | $395.00K derived: sum of 3 quarters · filed 2026-09-09 | $211.00K derived: sum of 4 quarters · filed 2026-09-09 |
| 2025-04-30 | -$216.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | $194.00K derived: sum of 2 quarters · filed 2026-06-24 | $10.00K derived: sum of 3 quarters · filed 2026-06-24 | $311.00K 10-K · filed 2026-06-24 |
| 2025-01-31 | $410.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $226.00K derived: sum of 2 quarters · filed 2026-03-11 | $527.00K 10-Q · filed 2026-03-11 | -$1.47M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-10-31 | -$184.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-09 | $117.00K 10-Q · filed 2025-12-09 | -$1.88M derived: sum of 3 quarters · filed 2026-06-24 | -$6.70M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-07-31 | $301.00K 10-Q · filed 2025-09-09 | -$1.70M derived: sum of 2 quarters · filed 2026-06-24 | -$6.52M derived: sum of 3 quarters · filed 2026-06-24 | -$4.99M derived: sum of 4 quarters · filed 2026-06-24 |
| 2024-04-30 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-24 | -$6.82M derived: sum of 2 quarters · filed 2026-06-24 | -$5.29M derived: sum of 3 quarters · filed 2026-06-24 | $474.00K 10-K · filed 2026-06-24 |
| 2024-01-31 | -$4.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-07 | -$3.29M derived: sum of 2 quarters · filed 2025-03-07 | $2.48M 10-Q · filed 2025-03-07 | $3.67M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-10-31 | $1.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | $7.29M 10-Q · filed 2024-12-10 | $8.49M derived: sum of 3 quarters · filed 2025-06-23 | $2.75M derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-07-31 | $5.76M 10-Q · filed 2024-09-05 | $6.96M derived: sum of 2 quarters · filed 2025-06-23 | $1.22M derived: sum of 3 quarters · filed 2025-06-23 | $252.00K derived: sum of 4 quarters · filed 2025-06-23 |
| 2023-04-30 | $1.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | -$4.55M derived: sum of 2 quarters · filed 2025-06-23 | -$5.51M derived: sum of 3 quarters · filed 2025-06-23 | $13.81M 10-K · filed 2025-06-23 |
| 2023-01-31 | -$5.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-29 | -$6.71M derived: sum of 2 quarters · filed 2024-02-29 | $12.62M 10-Q · filed 2024-02-29 | $21.40M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-10-31 | -$965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-07 | $18.36M 10-Q · filed 2023-12-07 | $27.14M derived: sum of 3 quarters · filed 2024-06-18 | $27.57M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-07-31 | $19.33M 10-Q · filed 2023-09-07 | $28.10M derived: sum of 2 quarters · filed 2024-06-18 | $28.54M derived: sum of 3 quarters · filed 2024-06-18 | $28.26M derived: sum of 4 quarters · filed 2024-06-18 |
| 2022-04-30 | $8.78M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-18 | $9.21M derived: sum of 2 quarters · filed 2024-06-18 | $8.94M derived: sum of 3 quarters · filed 2024-06-18 | $9.26M 10-K · filed 2024-06-18 |
| 2022-01-31 | $431.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-03 | $157.00K derived: sum of 2 quarters · filed 2023-03-03 | $483.00K 10-Q · filed 2023-03-03 | $346.00K derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-10-31 | -$274.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-08 | $52.00K 10-Q · filed 2022-12-08 | -$85.00K derived: sum of 3 quarters · filed 2023-06-22 | $118.00K derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-07-31 | $326.00K 10-Q · filed 2022-09-01 | $189.00K derived: sum of 2 quarters · filed 2023-06-22 | $392.00K derived: sum of 3 quarters · filed 2023-06-22 | $295.00K derived: sum of 4 quarters · filed 2023-06-22 |
| 2021-04-30 | -$137.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-22 | $66.00K derived: sum of 2 quarters · filed 2023-06-22 | -$31.00K derived: sum of 3 quarters · filed 2023-06-22 | $212.00K 10-K · filed 2023-06-22 |
| 2021-01-31 | $203.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-03 | $106.00K derived: sum of 2 quarters · filed 2022-03-03 | $349.00K 10-Q · filed 2022-03-03 | $766.00K derived: sum of 4 quarters · filed 2022-06-23 |
| 2020-10-31 | -$97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-02 | $146.00K 10-Q · filed 2021-12-02 | $563.00K derived: sum of 3 quarters · filed 2022-06-23 | |
| 2020-07-31 | $243.00K 10-Q · filed 2021-09-02 | $660.00K derived: sum of 2 quarters · filed 2022-06-23 | ||
| 2020-04-30 | $417.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-23 | $417.00K 10-K · filed 2022-06-23 | ||
| 2020-01-31 | $0.00 10-Q · filed 2021-03-02 | |||
| 2019-04-30 | $60.00K 10-K · filed 2021-06-25 |