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.

• Cash from Financing Activities for Q3 2025 came in at $4.8 million, up 144.34% year-over-year; the trailing twelve-month figure through Sep 2025 was $20.4 million (up 832.04% YoY), and the FY2024 annual result was $75.0, down 100.0% from the prior year.
• Cash from Financing Activities declined to $4.8 million in Q3 2025 per CHAI's latest filing, 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 $3.4 million and a median of $2.5 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 2320.59% in 2022, then slumped 534.19% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$683625.0 in 2021, then jumped by 2320.59% to $15.2 million in 2022, then sank by 85.55% to $2.2 million in 2023, then sank by 100.0% to $75.0 in 2024, then soared by 6388042.67% to $4.8 million in 2025.
• Business Quant data shows CHAI's Cash from Financing Activities at $4.8 million in Q3 2025, $12.6 million in Q2 2025, and $3.1 million in Q1 2025.