Core AI Holdings, Inc. (CHAI) Cash from Financing Activities (2019 - 2025)

Core AI Holdings has disclosed Cash from Financing Activities across 6 years of filings, most recently posting $4.8 million for Q3 2025.

• In Q3 2025, Cash from Financing Activities rose 144.34% year-over-year to $4.8 million; the TTM figure through Sep 2025 stood at $20.4 million (up 832.04% YoY), while the FY2024 annual figure was $75.0, down 100.0% from the prior year.
• Cash from Financing Activities retreated to $4.8 million in Q3 2025, from $12.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for CHAI reached as high as $15.2 million in Q1 2022 and fell as low as -$10.8 million in Q3 2024.
• The 4-year median for Cash from Financing Activities is $2.5 million (2023), against an average of $3.5 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities surged 4533.08% — and 2024, when it plunged 534.19%.
• A 4-year view of Cash from Financing Activities shows it stood at -$38838.0 in 2022, then surged by 5747.03% to $2.2 million in 2023, then tumbled by 100.0% to $75.0 in 2024, then soared by 6388042.67% to $4.8 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $4.8 million, $12.6 million, and $3.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.