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

Core AI Holdings (CHAI) has 7 years of Cash from Financing Activities data on file, last reported at $4.8 million in Q3 2025.

• Quarterly Cash from Financing Activities rose 144.34% year-over-year to $4.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $20.4 million (up 832.04% YoY) and the FY2024 annual result came in at $75.0, down 100.0% from the prior year.
• Cash from Financing Activities fell to $4.8 million in Q3 2025 per CHAI's latest filing, from $12.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $15.2 million in Q1 2022 and bottomed at -$10.8 million in Q3 2024.
• The 5-year median for Cash from Financing Activities is $2.5 million (2023), against an average of $3.4 million.
• The widest annual swing landed in 2022, when Cash from Financing Activities surged 2320.59%; it then plunged 534.19% in 2024.
• Tracing CHAI's Cash from Financing Activities over 5 years: stood at -$683625.0 in 2021, then surged by 2320.59% to $15.2 million in 2022, then tumbled by 85.55% to $2.2 million in 2023, then tumbled by 100.0% to $75.0 in 2024, then jumped by 6388042.67% to $4.8 million in 2025.
• Per Business Quant, the three latest CHAI Cash from Financing Activities figures stand at $4.8 million (Q3 2025), $12.6 million (Q2 2025), and $3.1 million (Q1 2025).

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