Core AI Holdings, Inc. (CHAI) Free Cash Flow (2019 - 2026)
Core AI Holdings' (CHAI) quarterly Free Cash Flow came in at $5.4 million in Q2 2026, up 304.14% year-over-year from $1.3 million in Q2 2025, and up 7159.26% quarter-over-quarter from $74073.0 in Q1 2026.
Analysis
Core AI Holdings, Inc. (CHAI) Free Cash Flow (2019 - 2026) Analysis & Trends
Core AI Holdings (CHAI) has reported Free Cash Flow for 8 consecutive years, with $5.4 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 304.14% year-over-year to $5.4 million in Q2 2026; TTM through Jun 2026 was $11.5 million, a 201.62% increase from a year earlier, with the FY2025 full-year figure at $3.6 million, up 10649.58% from the prior year.
- Free Cash Flow was $5.4 million for Q2 2026 at Core AI Holdings, up from $74073.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $8.6 million in Q2 2024 and troughed at -$8.9 million in Q3 2024.
- A 5-year average of -$806561.8 and a median of -$852844.0 in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 158.93% in 2024 and surged 11388.41% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$570752.0 in 2022, then sank by 152.21% to -$1.4 million in 2023, then jumped by 97.16% to -$40835.0 in 2024, then surged by 11388.41% to $4.6 million in 2025, then rose by 16.65% to $5.4 million in 2026.
- The last three Free Cash Flow figures came in at $5.4 million (Q2 2026), $74073.0 (Q1 2026), and $4.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 5.38 Mn |
| Mar 31, 2026 | 74,073.00 |
| Dec 31, 2025 | 4.61 Mn |
| Sep 30, 2025 | 1.46 Mn |
| Jun 30, 2025 | -2.63 Mn |
| Mar 31, 2025 | 214,495.00 |
| Dec 31, 2024 | -40,835.00 |
| Sep 30, 2024 | -8.88 Mn |
| Jun 30, 2024 | 8.61 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | -1.44 Mn |
| Sep 30, 2023 | -3.43 Mn |
| Jun 30, 2023 | -360,972.00 |
| Mar 31, 2023 | -3.11 Mn |
| Dec 31, 2022 | -570,752.00 |
| Sep 30, 2022 | -2.10 Mn |
| Jun 30, 2022 | -4.47 Mn |
| Mar 31, 2022 | -6.71 Mn |
| Dec 31, 2021 | -2.52 Mn |
| Sep 30, 2021 | -1.89 Mn |