Core AI Holdings, Inc. (CHAI) Cash from Operations (2019 - 2026)

Core AI Holdings (CHAI) has reported Cash from Operations for 8 consecutive years, with $5.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 304.11% year-over-year to $5.4 million in Q2 2026; TTM through Jun 2026 was $11.5 million, a 201.44% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 6984.9% from the prior year.
• Cash from Operations was $5.4 million for Q2 2026 at Core AI Holdings, up from $74073.0 in the prior quarter.
• Over five years, Cash from Operations peaked at $8.6 million in Q2 2024 and troughed at -$8.9 million in Q3 2024.
• A 5-year average of -$808734.8 and a median of -$855123.5 in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations slumped 158.93% in 2024 and soared 8813.02% in 2025, its largest moves.
• Over 5 years, Cash from Operations stood at -$572813.0 in 2022, then tumbled by 151.3% to -$1.4 million in 2023, then soared by 96.32% to -$52905.0 in 2024, then soared by 8813.02% to $4.6 million in 2025, then rose by 16.65% to $5.4 million in 2026.
• The last three Cash from Operations figures came in at $5.4 million (Q2 2026), $74073.0 (Q1 2026), and $4.6 million (Q4 2025), per Business Quant data.