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 27 quarters of results from Jun 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2019 | Sep2019 | 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 | -31.62M | 42.27M | -3.88M | 12.06M | -16.89M | -8.69M | -4.88M | 5.48M | 8.47M | 3.87M | -2.80M | -5.25M | 0.35M | 0.03M | -0.10M | 0.96M | -1.36M | 32.09M | -3.63M | 8.88M | |||||||
| 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 | |||||||||||||
| Gains from Sales and DivestituresGains Divest | -0.37M | -0.10M | -0.67M | ||||||||||||||||||||||||
| Gains from Investment SecuritiesGains Investment | -0.00M | -5.44M | -2.68M | 4.27M | |||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.42M | -0.01M | 0.07M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.28M | 0.25M | -0.43M | 0.22M | -0.32M | 0.16M | 0.10M | ||||||||||||
| Cash from Restructuring | -309.00 | 0.75M | -1.82M | 1.17M | -0.31M | 1.29M | -2.38M | 2.89M | |||||||||||||||||||
| Non-cash ItemsNon-Cash Items | -0.02M | ||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 3.23M | 1.14M | -1.45M | -0.80M | 1.12M | -1.64M | -1.80M | 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 | 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 | 1.12M | |||||||||||||||
| Change in Account PayablesChange Payables | -0.84M | 0.02M | 0.17M | 0.95M | -0.97M | 0.53M | -0.95M | 0.49M | 0.23M | -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 | -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 | -3.23M | -1.14M | |||||||||||||||||||||||||
| 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 | 925.00 | 0.34M | -0.25M | -0.09M | 177.81M | 35.63M | -35.56M | ||||||||||||||||||||
| 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 | ||||||||||
| 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 | -0.00M | ||||||||||||||||||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.30M | ||||||||||||||||||||||||||
| 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 | 2.58M | -2.56M | 0.05M | 3.61M | 3.61M | -3.58M | 0.12M | 1.81M | |||||||||||||||||||
| 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 | ||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 4.80M | ||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -0.17M | -0.12M | 0.02M | -0.01M | -0.03M | 0.16M | 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 | 16.46M | 1.62M | 1.62M | 0.90M | 0.18M | 5.56M | 1.93M | ||||||||||||||||||||
| 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 |