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% quarter-over-quarter from $7.0 million in Q3 2025.
Core AI Holdings (CHAI) Free Cash Flow (2019 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has 7 years of Free Cash Flow data on file, last reported at -$5.7 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at -$5.7 million, down 7225.72% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.6 million (down 349.64% YoY), and the FY2025 annual result was -$6.7 million, down 9230.79% from the prior year.
- Free Cash Flow declined to -$5.7 million in Q4 2025 per CHAI's latest filing, from $7.0 million 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 -$2.0 million and a median of -$2.3 million in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow surged 2485.98% in 2024, then sank 7225.72% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$4.7 million in 2021, then tumbled by 42.21% to -$6.7 million in 2022, then surged by 78.43% to -$1.4 million in 2023, then surged by 94.64% to -$77591.0 in 2024, then slumped by 7225.72% to -$5.7 million in 2025.
- Business Quant data shows CHAI's Free Cash Flow at -$5.7 million in Q4 2025, $7.0 million in Q3 2025, and -$8.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 4.73 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 10.12 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | 16.19 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | 984.60 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 311.16 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | 311.68 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | 171.82 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | 173.97 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 286.01 Mn |
| 10 | Core AI Holdings | 3.09 Mn | 1.16 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 | -8.14 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Mar 31, 2025 | 214,498.00 |
| Mar 31, 2025 | 214,498.00 |
| 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 |