What is C3.ai's non-cash lease expense?

C3.ai (AI) reported non-cash lease expense of $94K in Q4 2025.

How has C3.ai's non-cash lease expense changed year-over-year?

C3.ai's non-cash lease expense increased by 40.3% year-over-year, from $67K to $94K.

What is the long-term trend for C3.ai's non-cash lease expense?

Over 3 years (2021 to 2025), C3.ai's non-cash lease expense has grown at a -52.4% compound annual growth rate (CAGR), from $3.32M to $358K.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

C3.ai AI Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

AccentureACN

$192.08M+7.5%

Five9FIVN

$5.31M+4.5%

Kyndryl HoldingsKD

$67M-37.4%

UiPathPATH

$4.32M+27.8%

Intapp, Inc.INTA

$1.66M+35.3%

Other financials

Income statement

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Revenue$53.3M-46.1%

Gross profit$9.2M-84.2%

Operating income-$140.4M-60.3%

Net income-$133.4M-66.3%

EPS (diluted)-$0.94-51.6%

Balance sheet

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Cash & equivalents$101.4M-26.3%

Total debt$5.4M+19.7%

Total equity$719.5M-16.4%

Total assets$895.8M-15.1%

Cash flow

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Operating cash flow-$55.8M-153%

CapEx$439.0K+21.3%

Free cash flow-$56.2M-151%

Valuation

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Market cap$1.45B-61.1%

Enterprise value$1.35B-62.2%

P/S4.7×-5.4×

Profitability

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Gross margin43.5%-16.5pp

Operating margin-151.7%+459pp

Net margin-141.4%+740pp

FCF margin-35.9%-12.9pp

Returns & leverage

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Return on equity-55%+138pp

Debt / equity0×0.0×

Current ratio6.6×-0.2×

Where this comes from

Reported directly by C3.ai in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense.

The official record: C3.ai’s 10-Q, filed March 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is C3.ai's non-cash lease expense?: C3.ai (AI) reported non-cash lease expense of $94K in Q4 2025.
How has C3.ai's non-cash lease expense changed year-over-year?: C3.ai's non-cash lease expense increased by 40.3% year-over-year, from $67K to $94K.
What is the long-term trend for C3.ai's non-cash lease expense?: Over 3 years (2021 to 2025), C3.ai's non-cash lease expense has grown at a -52.4% compound annual growth rate (CAGR), from $3.32M to $358K.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.