Core AI Holdings, Inc. (CHAI) Change in Cash (2019 - 2026)

Core AI Holdings has disclosed Change in Cash across 6 years of filings, most recently posting -$2.7 million for Q4 2025.

• In Q4 2025, Change in Cash fell 148.25% year-over-year to -$2.7 million; the TTM figure through Dec 2025 stood at -$3.6 million (down 136.88% YoY), while the FY2025 annual figure was -$3.6 million, down 165.26% from the prior year.
• Change in Cash rose to -$2.7 million in Q4 2025, from -$7.2 million in the prior quarter.
• Over the last five years, Change in Cash for CHAI reached as high as $7.6 million in Q1 2022 and fell as low as -$7.2 million in Q3 2025.
• The 4-year median for Change in Cash is $373570.5 (2023), against an average of $544932.9.
• Annual changes were most pronounced in 2024 — Change in Cash jumped 943.77% — and 2025, when it sank 387.2%.
• A 4-year view of Change in Cash shows it stood at -$5.2 million in 2022, then surged by 110.31% to $532616.0 in 2023, then jumped by 943.77% to $5.6 million in 2024, then plunged by 148.25% to -$2.7 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$2.7 million, -$7.2 million, and $6.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.