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% on a QoQ basis from $10.4 million in Q3 2025.
Core AI Holdings (CHAI) has 7 years of Net Cash Flow data on file, last reported at $88202.0 in Q4 2025.
- Quarterly Net Cash Flow fell 98.42% year-over-year to $88202.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $16.8 million (up 71.39% YoY) and the FY2025 annual result came in at -$3.6 million, down 165.31% from the prior year.
- Net Cash Flow slipped to $88202.0 in Q4 2025 per CHAI's latest filing, from $10.4 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $17.0 million in Q2 2024 and bottomed at -$12.5 million in Q3 2024.
- The 5-year median for Net Cash Flow is $449770.0 (2023), against an average of $1.9 million.
- Peak annual rise in Net Cash Flow reached 1909.37% in 2024, while the deepest fall reached 650.87% in 2024.
- Tracing CHAI's Net Cash Flow over 5 years: stood at -$6.7 million in 2021, then jumped by 213.0% to $7.6 million in 2022, then plunged by 92.95% to $534016.0 in 2023, then surged by 944.15% to $5.6 million in 2024, then plunged by 98.42% to $88202.0 in 2025.
- Per Business Quant, the three latest CHAI Net Cash Flow figures stand at $88202.0 (Q4 2025), $10.4 million (Q3 2025), and $5.9 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,554.43 Bn | 4,338.81 Bn | 102.29 Bn | 7.48 Bn |
| 2 | Meta Platforms | 1,602.78 Bn | 1,521.60 Bn | 46.09 Bn | -8.01 Bn |
| 3 | Spotify Technology | 119.86 Bn | 109.62 Bn | 1.75 Bn | -907.33 Mn |
| 4 | 33.71 Bn | 30.94 Bn | 511.94 Mn | 420.78 Mn | |
| 5 | Nebius | 22.38 Bn | 22.38 Bn | 295.20 Mn | 5.91 Bn |
| 6 | 12.76 Bn | 11.46 Bn | 768.96 Mn | -591.20 Mn | |
| 7 | Kanzhun | 12.59 Bn | 10.49 Bn | 255.62 Bn | -104.25 Mn |
| 8 | Snap | 9.64 Bn | 6.81 Bn | 1.29 Bn | 31.94 Mn |
| 9 | Match | 8.43 Bn | 7.41 Bn | 653.28 Mn | -5.40 Mn |
| 10 | Core AI Holdings | 3.61 Mn | 1.68 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 | 5.94 Mn |
| Jun 30, 2025 | 5.94 Mn |
| Mar 31, 2025 | 365,524.00 |
| Mar 31, 2025 | 365,524.00 |
| 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 |
| Jun 30, 2023 | 846,946.00 |
| Jun 30, 2023 | 846,946.00 |
| Mar 31, 2023 | -734,048.00 |
| Mar 31, 2023 | -734,048.00 |
| Mar 31, 2022 | 7.58 Mn |
| Mar 31, 2022 | 7.58 Mn |
| Mar 31, 2021 | -6.71 Mn |
| Mar 31, 2021 | -6.71 Mn |
| Sep 30, 2020 | 10.32 Mn |
| Sep 30, 2020 | 10.32 Mn |
| Mar 31, 2020 | -2.31 Mn |
| Mar 31, 2020 | -2.31 Mn |
| Sep 30, 2019 | 601,495.59 |
| Sep 30, 2019 | 601,495.59 |