Core AI Holdings (CHAI) Free Cash Flow (2019 - 2025)
Core AI Holdings (CHAI) reported Free Cash Flow of -$5.7 million for Q4 2025, down 7225.72% year-over-year from $79768.8 in Q4 2024, and down 181.57% on a QoQ basis from $7.0 million in Q3 2025.
Core AI Holdings (CHAI) has 7 years of Free Cash Flow data on file, last reported at -$5.7 million in Q4 2025.
- Quarterly Free Cash Flow fell 7225.72% year-over-year to -$5.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$6.6 million (down 349.64% YoY) and the FY2025 annual result came in at -$6.7 million, down 9230.79% from the prior year.
- Free Cash Flow fell to -$5.7 million in Q4 2025 per CHAI's latest filing, from $7.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $8.6 million in Q2 2024 and bottomed at -$8.9 million in Q3 2024.
- The 5-year median for Free Cash Flow is -$2.5 million (2023), against an average of -$2.0 million.
- The widest annual swing landed in 2024, when Free Cash Flow soared 2485.98%; it then tumbled 7225.72% in 2025.
- Tracing CHAI's Free Cash Flow over 5 years: stood at -$4.7 million in 2021, then sank by 42.21% to -$6.7 million in 2022, then soared by 78.43% to -$1.4 million in 2023, then soared by 94.64% to -$77591.0 in 2024, then plunged by 7225.72% to -$5.7 million in 2025.
- Per Business Quant, the three latest CHAI Free Cash Flow figures stand at -$5.7 million (Q4 2025), $7.0 million (Q3 2025), and -$6.0 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 10.12 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | 16.19 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | 984.60 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 311.16 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 4.73 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 286.01 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | 173.97 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 | 6.97 Mn |
| Sep 30, 2025 | 6.97 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 | -77,591.00 |
| Dec 31, 2024 | -77,591.00 |
| 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 | -1.13 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | -1.45 Mn |
| Dec 31, 2023 | -1.45 Mn |
| Sep 30, 2023 | -3.43 Mn |
| Sep 30, 2023 | -3.43 Mn |
| Jun 30, 2023 | -360,972.00 |
| Jun 30, 2023 | -360,972.00 |
| 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 | -4.72 Mn |
| Mar 31, 2021 | -4.72 Mn |
| Sep 30, 2020 | -863,632.59 |
| Sep 30, 2020 | -863,632.59 |
| Mar 31, 2020 | -1.83 Mn |
| Mar 31, 2020 | -1.83 Mn |
| Sep 30, 2019 | -1.03 Mn |
| Sep 30, 2019 | -1.03 Mn |