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

Core AI Holdings (CHAI) has reported Cash from Financing Activities for 7 consecutive years, with $4.8 million the latest figure, recorded in Q3 2025.

• On a quarterly basis, Cash from Financing Activities rose 144.34% year-over-year to $4.8 million in Q3 2025; TTM through Sep 2025 was $20.4 million, a 832.04% increase from a year earlier, with the FY2024 full-year figure at $75.0, down 100.0% from the prior year.
• Cash from Financing Activities was $4.8 million for Q3 2025 at Core AI Holdings, down from $12.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $15.2 million in Q1 2022 and troughed at -$10.8 million in Q3 2024.
• A 5-year average of $2.7 million and a median of $2.0 million in 2023 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities soared 6963.39% in 2023 and tumbled 534.19% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $1.6 million in 2021, then surged by 53.29% to $2.5 million in 2022, then slipped by 10.87% to $2.2 million in 2023, then slumped by 100.0% to $75.0 in 2024, then surged by 6388042.67% to $4.8 million in 2025.
• The last three Cash from Financing Activities figures came in at $4.8 million (Q3 2025), $12.6 million (Q2 2025), and $3.1 million (Q1 2025), per Business Quant data.