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% on a QoQ basis from 6963493.0 in Q3 2025.
Core AI Holdings (CHAI) has 7 years of Cash from Operations data on file, last reported at 5684100.0 in Q4 2025.
- Quarterly Cash from Operations fell 10643.98% year-over-year to 5684100.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 6651267.0 (down 357.08% YoY) and the FY2025 annual result came in at 6651267.0, down 12472.1% from the prior year.
- Cash from Operations fell to 5684100.0 in Q4 2025 per CHAI's latest filing, from 6963493.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 8612735.0 in Q2 2024 and bottomed at 8877561.0 in Q3 2024.
- The 5-year median for Cash from Operations is 2531185.0 (2023), against an average of 1993472.86.
- The widest annual swing landed in 2024, when Cash from Operations surged 2477.83%; it then slumped 10643.98% in 2025.
- Tracing CHAI's Cash from Operations over 5 years: stood at 4752154.0 in 2021, then slumped by 41.14% to 6707274.0 in 2022, then surged by 78.54% to 1439472.0 in 2023, then surged by 96.32% to 52905.0 in 2024, then tumbled by 10643.98% to 5684100.0 in 2025.
- Per Business Quant, the three latest CHAI Cash from Operations figures stand at 5684100.0 (Q4 2025), 6963493.0 (Q3 2025), and 5980860.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 45.79 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 32.23 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 978.74 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 312.25 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 2.26 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 328.02 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 172.53 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 326.78 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 194.36 Mn |
| 10 | Core AI Holdings | 3.61 Mn | 1.68 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 | -5.98 Mn |
| Jun 30, 2025 | -5.98 Mn |
| Mar 31, 2025 | -1.95 Mn |
| Mar 31, 2025 | -1.95 Mn |
| 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 |
| Jun 30, 2023 | -362,210.00 |
| Jun 30, 2023 | -362,210.00 |
| Mar 31, 2023 | -3.11 Mn |
| Mar 31, 2023 | -3.11 Mn |
| Mar 31, 2022 | -6.71 Mn |
| Mar 31, 2022 | -6.71 Mn |
| Mar 31, 2021 | -4.75 Mn |
| Mar 31, 2021 | -4.75 Mn |
| Sep 30, 2020 | -866,926.95 |
| Sep 30, 2020 | -866,926.95 |
| Jun 30, 2020 | 256,492.00 |
| Jun 30, 2020 | 256,492.00 |
| Mar 31, 2020 | -1.84 Mn |
| Mar 31, 2020 | -1.84 Mn |
| Sep 30, 2019 | -1.04 Mn |
| Sep 30, 2019 | -1.04 Mn |