Core AI Holdings (CHAI) Free Cash Flow (2019 - 2026)
Core AI Holdings (CHAI) posted quarterly Free Cash Flow of $74073.0 for Q1 2026, down 65.47% year-over-year from $214495.0 in Q1 2025, and down 99.59% quarter-over-quarter from $18.0 million in Q4 2025.
Core AI Holdings (CHAI) Free Cash Flow (2019 - 2026) Analysis & Trends
Core AI Holdings (CHAI) has reported Free Cash Flow for 8 consecutive years, with $74073.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 65.47% year-over-year to $74073.0; the TTM figure through Mar 2026 stood at $3.5 million (up 126.48% YoY), while the FY2025 annual figure was $3.6 million, up 5209.85% from the prior year.
- Free Cash Flow declined to $74073.0 in Q1 2026 per CHAI's latest filing, from $18.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $18.0 million in Q4 2025 and bottomed at -$22.0 million in Q3 2024.
- Historically, Free Cash Flow has averaged -$1.9 million across 5 years, with a median of -$1.3 million in 2023.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 541.9% — and 2025, when it jumped 23289.44%.
- Core AI Holdings' Free Cash Flow stood at -$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 surged by 23289.44% to $18.0 million in 2025, then sank by 99.59% to $74073.0 in 2026.
- Business Quant data shows CHAI's Free Cash Flow at $74073.0 in Q1 2026, $18.0 million in Q4 2025, and -$6.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,165.61 Bn | 3,736.57 Bn | 73.85 Bn | -5.86 Bn |
| 2 | Meta Platforms | 1,523.46 Bn | 1,433.20 Bn | 49.47 Bn | 1.75 Bn |
| 3 | Taboola.com | 1,141.85 Bn | 1,141.71 Bn | 139.48 Mn | - |
| 4 | Baidu | 288.34 Bn | 283.85 Bn | 1.88 Mn | 1.24 Bn |
| 5 | Spotify Technology | 103.44 Bn | 93.20 Bn | 1.75 Bn | 984.60 Mn |
| 6 | Joyy | 77.39 Bn | 76.50 Bn | 205.64 Mn | - |
| 7 | BILI Social International | 60.58 Bn | 60.58 Bn | 405,933.00 | 290,746.00 |
| 8 | Nebius | 50.20 Bn | 40.57 Bn | 295.20 Mn | 4.73 Bn |
| 9 | 30.00 Bn | 27.22 Bn | 734.60 Mn | 260.74 Mn | |
| 10 | Core AI Holdings | 58.50 | -2.51 Mn | -3.07 Mn | 74,073.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 74,073.00 |
| Mar 31, 2026 | 74,073.00 |
| Dec 31, 2025 | 17.99 Mn |
| Dec 31, 2025 | 17.99 Mn |
| Sep 30, 2025 | -6.41 Mn |
| Sep 30, 2025 | -6.41 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Jun 30, 2025 | -8.14 Mn |
| Mar 31, 2025 | 214,495.00 |
| Mar 31, 2025 | 214,495.00 |
| Dec 31, 2024 | -77,591.00 |
| Dec 31, 2024 | -77,591.00 |
| Sep 30, 2024 | -22.01 Mn |
| Sep 30, 2024 | -22.01 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 |