Core AI Holdings, Inc. (CHAI)

Core AI Holdings Cash Flow Statement

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

Operating Activities

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-29.25	-31.59	-0.37	-12.93	-15.3	-23.63
Depreciation & Amortization	-0.58	0.18	0	1.75	1.14	1.01
Share-Based Compensation	-	0	0	0.93	2.89	1.34
Other Operating Activities	36.56	24.76	0.32	1.9	-2.58	8.71
Operating Cash Flow	6.73	-6.65	-0.05	-8.34	-13.85	-12.57
Operating Cash Flow Growth	34.63%	-	-	-	-	-

Investing Activities

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	1.42	0	-0	-2.27	-3.42	-2.99
Acquisitions	-	0	5.63	0	-0.16	-0.12
Change in Investments	-	0	0	0	0.02	0
Other Investing Activities	3.01	3.01	-	-	-	-
Investing Cash Flow	4.43	3.01	5.63	-2.27	-3.56	-3.12

Financing Activities

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Share Issuance / Repurchase	4.83	0	0	5.78	24.07	0
Debt Issued / Paid	-	0	0	1.23	-4.31	-2.01
Other Financing Activities	-15.86	-	-	2.59	-2.2	3.02
Financing Cash Flow	-11.03	0	0	9.6	17.57	1.01

Net Cash Flow

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Exchange Rate Effect	0.04	0.01	-0.02	0	0.14	-0.17
Net Cash Flow	0.17	-3.63	5.56	-1.01	0.29	-14.84

Free Cash Flow

Year Ending	TTM	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	8.15	-6.65	-0.06	-10.62	-17.27	-15.56
Free Cash Flow Growth	46.21%	-	-	-	-	-
Free Cash Flow Margin	10.60%	-12.04%	-0.16%	-128.96%	-266.48%	-206.25%
Free Cash Flow Per Share	0.38	-2.21	-1.35	-33388.54	-416218.36	-1621127.60

Data Source: Nasdaq Data Link Last updated: Jun 30, 2026

Financial data is provided by Nasdaq Data Link and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

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