Core AI Holdings (CHAI) Cash from Operations (2019 - 2025)
Core AI Holdings (CHAI) reported Cash from Operations of 5684100.0 for Q4 2025, down 10643.98% year-over-year from N/an in Q4 2024, and down 181.63% quarter-over-quarter from 6963493.0 in Q3 2025.
Core AI Holdings (CHAI) Cash from Operations (2019 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has 7 years of Cash from Operations data on file, last reported at 5684100.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 5684100.0, down 10643.98% year-over-year; the trailing twelve-month figure through Dec 2025 was 6651267.0 (down 357.08% YoY), and the FY2025 annual result was 6651267.0, down 12472.1% from the prior year.
- Cash from Operations declined to 5684100.0 in Q4 2025 per CHAI's latest filing, from 6963493.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 8612735.0 in Q2 2024 and troughed at 8877561.0 in Q3 2024.
- A 5-year average of 1993472.86 and a median of 2276021.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations jumped 2477.83% in 2024, then plunged 10643.98% in 2025.
- A 5-year view of Cash from Operations shows it stood at 4752154.0 in 2021, then plunged by 41.14% to 6707274.0 in 2022, then jumped by 78.54% to 1439472.0 in 2023, then jumped by 96.32% to 52905.0 in 2024, then sank by 10643.98% to 5684100.0 in 2025.
- Business Quant data shows CHAI's Cash from Operations at 5684100.0 in Q4 2025, 6963493.0 in Q3 2025, and 8142056.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 2.26 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 45.79 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 32.23 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 978.74 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 312.25 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 194.36 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 326.78 Mn |
| 10 | Core AI Holdings | 3.09 Mn | 1.16 Mn | -1.87 Mn | -5.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -5.68 Mn |
| Dec 31, 2025 | -5.68 Mn |
| Sep 30, 2025 | 6.96 Mn |
| Sep 30, 2025 | 6.96 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Mar 31, 2025 | 211,396.00 |
| Mar 31, 2025 | 211,396.00 |
| Dec 31, 2024 | -52,905.00 |
| Dec 31, 2024 | -52,905.00 |
| Sep 30, 2024 | -8.88 Mn |
| Sep 30, 2024 | -8.88 Mn |
| Jun 30, 2024 | 8.61 Mn |
| Jun 30, 2024 | 8.61 Mn |
| Mar 31, 2024 | -1.14 Mn |
| Mar 31, 2024 | -1.14 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Sep 30, 2023 | -3.43 Mn |
| Sep 30, 2023 | -3.43 Mn |