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

Core AI Holdings has disclosed Cash from Operations across 6 years of filings, most recently posting 5684100.0 for Q4 2025.

• In Q4 2025, Cash from Operations fell 10643.98% year-over-year to 5684100.0; the TTM figure through Dec 2025 stood at 6651267.0 (down 357.08% YoY), while the FY2025 annual figure was 6651267.0, down 12472.1% from the prior year.
• Cash from Operations retreated to 5684100.0 in Q4 2025, from 6963493.0 in the prior quarter.
• Over the last five years, Cash from Operations for CHAI reached as high as 8612735.0 in Q2 2024 and fell as low as 8877561.0 in Q3 2024.
• The 4-year median for Cash from Operations is 2276021.0 (2023), against an average of 1973114.64.
• Annual changes were most pronounced in 2024 — Cash from Operations jumped 2477.83% — and 2025, when it slumped 10643.98%.
• A 4-year view of Cash from Operations shows it stood at 4467139.0 in 2022, then jumped by 67.78% to 1439472.0 in 2023, then jumped by 96.32% to 52905.0 in 2024, then tumbled by 10643.98% to 5684100.0 in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered 5684100.0, 6963493.0, and 8142056.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.