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

Core AI Holdings (CHAI) has reported Net Cash Flow for 8 consecutive years, with $5.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 42.08% year-over-year to $5.4 million in Q2 2026; TTM through Jun 2026 was $21.3 million, a 333.05% increase from a year earlier, with the FY2025 full-year figure at $6.7 million, up 19.3% from the prior year.
• Net Cash Flow was $5.4 million for Q2 2026 at Core AI Holdings, up from $589421.0 in the prior quarter.
• Over five years, Net Cash Flow peaked at $17.0 million in Q2 2024 and troughed at -$12.5 million in Q3 2024.
• A 5-year average of $2.3 million and a median of $808376.5 in 2022 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 1909.37% in 2024, down 650.87% in 2024.
• Over 5 years, Net Cash Flow stood at $769807.0 in 2022, then tumbled by 30.63% to $534016.0 in 2023, then soared by 944.15% to $5.6 million in 2024, then jumped by 86.19% to $10.4 million in 2025, then sank by 48.21% to $5.4 million in 2026.
• The last three Net Cash Flow figures came in at $5.4 million (Q2 2026), $589421.0 (Q1 2026), and $10.4 million (Q4 2025), per Business Quant data.