Core AI Holdings (CHAI) Change in Cash (2019 - 2025)

Core AI Holdings (CHAI) has 7 years of Change in Cash data on file, last reported at -$2.7 million in Q4 2025.

• Change in Cash for Q4 2025 came in at -$2.7 million, down 148.25% year-over-year; the trailing twelve-month figure through Dec 2025 was -$3.6 million (down 129.95% YoY), and the FY2025 annual result was -$3.6 million, down 165.26% from the prior year.
• Change in Cash fell to -$2.7 million in Q4 2025 per CHAI's latest filing, from $1.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $7.6 million in Q1 2022 and troughed at -$6.7 million in Q1 2021.
• A 5-year average of $194719.1 and a median of -$313212.0 in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2021 and 2022: Change in Cash tumbled 243.87% in 2021, then jumped 212.9% in 2022.
• A 5-year view of Change in Cash shows it stood at -$6.7 million in 2021, then jumped by 212.9% to $7.6 million in 2022, then sank by 109.66% to -$734048.0 in 2023, then soared by 857.35% to $5.6 million in 2024, then slumped by 148.25% to -$2.7 million in 2025.
• Business Quant data shows CHAI's Change in Cash at -$2.7 million in Q4 2025, $1.4 million in Q3 2025, and -$2.6 million in Q2 2025.