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

Core AI Holdings has disclosed Net Cash Flow across 6 years of filings, most recently posting $88202.0 for Q4 2025.

• In Q4 2025, Net Cash Flow fell 98.42% year-over-year to $88202.0; the TTM figure through Dec 2025 stood at $16.8 million (up 71.39% YoY), while the FY2025 annual figure was -$3.6 million, down 165.31% from the prior year.
• Net Cash Flow eased to $88202.0 in Q4 2025, from $10.4 million in the prior quarter.
• Over the last five years, Net Cash Flow for CHAI reached as high as $17.0 million in Q2 2024 and fell as low as -$12.5 million in Q3 2024.
• The 4-year median for Net Cash Flow is $690481.0 (2023), against an average of $2.0 million.
• The widest YoY moves for Net Cash Flow: up 1909.37% in 2024, down 650.87% in 2024.
• A 4-year view of Net Cash Flow shows it stood at -$5.2 million in 2022, then jumped by 110.35% to $534016.0 in 2023, then jumped by 944.15% to $5.6 million in 2024, then plunged by 98.42% to $88202.0 in 2025.
• According to Business Quant data, Net Cash Flow over the past three periods registered $88202.0, $10.4 million, and $3.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.