Core AI Holdings, Inc. (CHAI) Free Cash Flow (2019 - 2026)

Core AI Holdings has disclosed Free Cash Flow across 6 years of filings, most recently posting -$5.7 million for Q4 2025.

• In Q4 2025, Free Cash Flow fell 7225.72% year-over-year to -$5.7 million; the TTM figure through Dec 2025 stood at -$6.6 million (down 349.64% YoY), while the FY2025 annual figure was -$6.7 million, down 9230.79% from the prior year.
• Free Cash Flow retreated to -$5.7 million in Q4 2025, from $7.0 million in the prior quarter.
• Over the last five years, Free Cash Flow for CHAI reached as high as $8.6 million in Q2 2024 and fell as low as -$8.9 million in Q3 2024.
• The 4-year median for Free Cash Flow is -$2.3 million (2023), against an average of -$2.0 million.
• Annual changes were most pronounced in 2024 — Free Cash Flow surged 2485.98% — and 2025, when it tumbled 7225.72%.
• A 4-year view of Free Cash Flow shows it stood at -$4.5 million in 2022, then surged by 67.61% to -$1.4 million in 2023, then surged by 94.64% to -$77591.0 in 2024, then plunged by 7225.72% to -$5.7 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$5.7 million, $7.0 million, and -$8.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.