Core AI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-21.89	-25.27	-12.93	-15.3	-23.63	-13.59
Depreciation & Amortization	1.65	1.68	1.75	1.14	1.01	1.28
Share-Based Compensation	0.03	0.28	0.93	2.89	1.34	0.52
Other Operating Activities	5.31	8.22	1.9	-2.58	8.71	1.8
Operating Cash Flow	-14.9	-15.08	-8.34	-13.85	-12.57	-9.99
Capital Expenditures	-3.63	-2.02	-2.27	-3.42	-2.99	-1.53
Acquisitions	-	0	0	-0.16	-0.12	0
Change in Investments	-	-1.34	0	0.02	0	0
Other Investing Activities	-0.04	-	-	-	-	-
Investing Cash Flow	-3.66	-3.36	-2.27	-3.56	-3.12	-1.53
Share Issuance / Repurchase	-	17.57	5.78	24.07	0	28.17
Debt Issued / Paid	-2.27	1.84	1.23	-4.31	-2.01	0.31
Other Financing Activities	24.13	-1.69	2.59	-2.2	3.02	-3.13
Financing Cash Flow	21.85	17.72	9.6	17.57	1.01	25.35
Exchange Rate Effect	0	0	0	0.14	-0.17	-0.02
Net Cash Flow	3.29	-0.72	-1.01	0.29	-14.84	13.8
Free Cash Flow	-18.53	-17.11	-10.62	-17.27	-15.56	-11.52
Free Cash Flow Margin	-190.85%	-147.09%	-128.96%	-266.48%	-206.25%	-192.40%
Free Cash Flow Per Share	-6.00	-418.76	-33388.54	-416218.36	-1621127.60	-3906631.19

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).