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 '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-31.43	-31.59	-0.37	-12.93	-15.3	-23.63
Depreciation & Amortization	-0.2	0.18	0	1.75	1.14	1.01
Share-Based Compensation	-	0	0	0.93	2.89	1.34
Other Operating Activities	27	24.76	0.32	1.9	-2.58	8.71
Operating Cash Flow	-4.63	-6.65	-0.05	-8.34	-13.85	-12.57
Capital Expenditures	0.74	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	3.52	3.01	-	-	-	-
Investing Cash Flow	4.27	3.01	5.63	-2.27	-3.56	-3.12
Share Issuance / Repurchase	-	0	0	5.78	24.07	0
Debt Issued / Paid	-	0	0	1.23	-4.31	-2.01
Other Financing Activities	-3.06	-	-	2.59	-2.2	3.02
Financing Cash Flow	-3.06	0	0	9.6	17.57	1.01
Exchange Rate Effect	0	0.01	-0.02	0	0.14	-0.17
Net Cash Flow	-3.42	-3.63	5.56	-1.01	0.29	-14.84
Free Cash Flow	-3.88	-6.65	-0.06	-10.62	-17.27	-15.56
Free Cash Flow Margin	-6.87%	-12.04%	-0.16%	-128.96%	-266.48%	-206.25%
Free Cash Flow Per Share	-1.29	-2.21	-1.35	-33388.54	-416218.36	-1621127.60