Core AI Holdings (CHAI) Net Cash Flow (2019 - 2025)
Core AI Holdings (CHAI) reported Net Cash Flow of $88202.0 for Q4 2025, down 98.42% year-over-year from $5.6 million in Q4 2024, and down 99.15% quarter-over-quarter from $10.4 million in Q3 2025.
Core AI Holdings (CHAI) Net Cash Flow (2019 - 2025) Analysis & Trends
Core AI Holdings (CHAI) has 7 years of Net Cash Flow data on file, last reported at $88202.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $88202.0, down 98.42% year-over-year; the trailing twelve-month figure through Dec 2025 was $16.8 million (up 71.39% YoY), and the FY2025 annual result was -$3.6 million, down 165.31% from the prior year.
- Net Cash Flow retreated to $88202.0 in Q4 2025 per CHAI's latest filing, from $10.4 million 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 $1.9 million and a median of $690481.0 in 2023 frame the typical range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 1909.37% in 2024 and fell as far as 650.87% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$6.7 million in 2021, then soared by 213.0% to $7.6 million in 2022, then slumped by 92.95% to $534016.0 in 2023, then jumped by 944.15% to $5.6 million in 2024, then slumped by 98.42% to $88202.0 in 2025.
- Business Quant data shows CHAI's Net Cash Flow at $88202.0 in Q4 2025, $10.4 million in Q3 2025, and $3.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nebius | 2,430,078.11 Bn | 2,430,078.11 Bn | 295.20 Mn | 5.91 Bn |
| 2 | Alphabet | 4,448.32 Bn | 4,232.70 Bn | 102.29 Bn | 7.48 Bn |
| 3 | Meta Platforms | 1,465.06 Bn | 1,383.88 Bn | 46.09 Bn | -8.01 Bn |
| 4 | Spotify Technology | 113.19 Bn | 102.95 Bn | 1.75 Bn | -907.33 Mn |
| 5 | 33.56 Bn | 30.79 Bn | 511.94 Mn | 420.78 Mn | |
| 6 | 12.93 Bn | 11.63 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.77 Bn | 10.67 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Match | 8.28 Bn | 7.26 Bn | 653.28 Mn | -5.40 Mn |
| 9 | Snap | 7.91 Bn | 5.08 Bn | 1.29 Bn | 31.94 Mn |
| 10 | Core AI Holdings | 3.09 Mn | 1.16 Mn | -1.87 Mn | 88,202.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 88,202.00 |
| Dec 31, 2025 | 88,202.00 |
| Sep 30, 2025 | 10.41 Mn |
| Sep 30, 2025 | 10.41 Mn |
| Jun 30, 2025 | 3.78 Mn |
| Jun 30, 2025 | 3.78 Mn |
| Mar 31, 2025 | 2.53 Mn |
| Mar 31, 2025 | 2.53 Mn |
| Dec 31, 2024 | 5.58 Mn |
| Dec 31, 2024 | 5.58 Mn |
| Sep 30, 2024 | -12.48 Mn |
| Sep 30, 2024 | -12.48 Mn |
| Jun 30, 2024 | 17.02 Mn |
| Jun 30, 2024 | 17.02 Mn |
| Mar 31, 2024 | -313,212.00 |
| Mar 31, 2024 | -313,212.00 |
| Dec 31, 2023 | 534,016.00 |
| Dec 31, 2023 | 534,016.00 |
| Sep 30, 2023 | -1.66 Mn |
| Sep 30, 2023 | -1.66 Mn |