Core AI Holdings reported cash from operations of $5.38M and free cash flow of $5.38M for the quarter ended Jun 2026, up 304.1% year over year. This cash flow statement covers 28 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||
| Net Income | -5.67M | -4.98M | -3.88M | -4.30M | -0.53M | -6.59M | -4.88M | -2.33M | -1.86M | -3.87M | -2.80M | -12.92M | 16.07M | -0.72M | -0.10M | -7.50M | 7.10M | -31.09M | -3.63M | -1.66M | ||||||||
| Depreciation and DepletionDep. & Depletion | 35.63M | -35.56M | ||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | -948.61M | 0.15M | 0.81M | 1.13M | 0.54M | 0.41M | 0.31M | 0.26M | 0.20M | 0.16M | 0.12M | 0.08M | 0.05M | 0.03M | ||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 1.55M | -0.30M | 0.06M | 0.24M | 0.51M | -0.82M | -0.51M | -0.72M | -0.16M | -0.20M | -0.38M | -0.58M | 0.23M | 0.04M | 0.22M | |||||||||||||
| Non-cash ItemsNon-Cash Items | -0.02M | |||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 3.23M | 1.14M | -1.45M | -0.80M | 2.00M | 1.12M | -1.64M | -1.80M | 4.43M | 0.99M | -2.38M | -1.90M | ||||||||||||||||
| Change in ReceivablesChange Receivables | 0.94M | 0.11M | -0.01M | 0.08M | -0.40M | 0.21M | 0.26M | 0.98M | -0.34M | -0.01M | 1.85M | 3.26M | 1.81M | -1.51M | -0.72M | 4.14M | 4.14M | -8.28M | ||||||||||
| Change in InventoryChange Inventory | -0.21M | 0.33M | -1.06M | -1.53M | -0.31M | -0.12M | 0.53M | 1.06M | 0.01M | -0.43M | 0.90M | 0.35M | -1.57M | -0.31M | 1.12M | 1.28M | ||||||||||||
| Change in Account PayablesChange Payables | -0.13M | -0.26M | -0.84M | 0.02M | 0.17M | 0.95M | -0.97M | 0.53M | -0.95M | 0.49M | 0.23M | -0.08M | 0.21M | 0.65M | -0.07M | -3.44M | ||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.01M | 0.59M | -0.84M | -0.09M | 0.40M | 1.34M | -0.15M | 0.61M | 0.47M | 0.17M | 2.42M | -7.15M | -1.74M | -1.78M | 1.77M | -6.20M | -1.84M | 13.69M | ||||||||||
| Change in TaxesChange Taxes | -0.00M | 30.00 | 59.00 | -0.02M | 0.02M | |||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.10M | 0.27M | -0.73M | 0.45M | -0.11M | 0.37M | -0.49M | 0.40M | 0.03M | 0.20M | -0.14M | -2.07M | 0.80M | 3.33M | -0.01M | 0.02M | 1.30M | -0.03M | ||||||||||
| Cash from OperationsCash from Ops. | -1.95M | -2.62M | -6.71M | -4.47M | -2.11M | -0.57M | -3.11M | -0.36M | -3.43M | -1.44M | -1.14M | 8.61M | -8.88M | -0.05M | 0.21M | -2.63M | 1.46M | 4.61M | 0.07M | 5.38M | ||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.92M | 0.34M | 0.30M | -0.64M | 1.03M | 0.20M | 0.22M | |||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.12M | 0.22M | 0.12M | 0.34M | 0.35M | 0.33M | 0.40M | 0.45M | 0.45M | 0.45M | 0.40M | 0.43M | 0.42M | 0.42M | 0.41M | 0.42M | 0.40M | 35.63M | -35.56M | |||||||||
| Investing Activities | ||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.06M | -0.10M | -0.01M | -0.00M | -0.00M | -0.00M | -1.00 | -0.00M | -0.01M | -0.00M | -326.00 | -0.01M | ||||||||||||||||
| Change in IntangiblesChange Intangibless | 0.83M | -0.91M | -0.00M | |||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | 9.22M | 1.18M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.06M | -0.67M | -0.89M | -0.65M | -0.90M | -1.12M | -0.82M | -0.51M | -0.72M | -0.22M | -0.20M | -1.38M | 7.21M | 5.63M | -0.74M | -0.67M | -1.34M | 5.77M | 0.52M | |||||||||
| Financing Activities | ||||||||||||||||||||||||||||
| Other financing activitiesOther financing | -2.11M | -309.00 | 0.75M | -1.82M | 0.05M | -0.31M | 1.29M | -2.38M | 2.89M | |||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.21M | 1.61M | 15.18M | -0.04M | -0.04M | 2.46M | 3.20M | 1.72M | 2.49M | 2.19M | 1.02M | 9.78M | -10.81M | 75.00 | 3.06M | 12.59M | 4.79M | |||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||
| Non-Current Debt | ||||||||||||||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||
| Net Preferred Shares Issued and RepurchasedNet Pref. Shares Issued | 16.71M | 3.06M | ||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 2.58M | -2.56M | 24.05M | 3.61M | 2.17M | 3.61M | -3.58M | 0.12M | 1.81M | |||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.01M | 0.15M | -0.02M | 0.03M | 0.14M | -0.04M | 0.01M | -0.00M | -0.01M | -0.05M | 0.01M | -0.00M | 0.05M | -0.02M | 0.00M | 0.04M | -0.02M | -0.01M | -0.01M | 0.04M | ||||||||
| Change in Cash | -2.39M | -1.80M | 7.60M | -5.17M | -3.07M | 0.93M | -0.73M | 0.85M | -1.66M | 0.53M | -0.31M | 2.07M | 2.52M | 5.56M | 0.21M | -2.59M | 1.43M | -2.68M | 0.58M | 9.53M | ||||||||
| Beginning Cash Balance | 0.90M | 0.18M | 5.38M | |||||||||||||||||||||||||
| Free Cash FlowFCF | -1.89M | -2.52M | -6.71M | -4.47M | -2.10M | -0.57M | -3.11M | -0.36M | -3.43M | -1.44M | -1.13M | 8.61M | -8.88M | -0.04M | 0.21M | -2.63M | 1.46M | 4.61M | 0.07M | 5.38M | ||||||||
| Net Cash FlowNCF | -2.22M | -1.68M | 7.58M | -5.16M | -3.04M | 0.77M | -0.73M | 0.85M | -1.66M | 0.53M | -0.31M | 17.02M | -12.48M | 5.58M | 2.53M | 9.28M | 4.90M | 10.38M | 0.59M | 5.38M |
Pull Core AI Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CHAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CHAI", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CHAI&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();