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Core AI Holdings (CHAI)
NASDAQ:CHAI
US Market
CHAI
Core AI Holdings
RESEARCH TOOLSreports
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Core AI Holdings (CHAI) Cash flow

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Core AI Holdings Cash Flow

CHAI's free cash flow for Q3 2025 was $-6.50M. For the 2025 fiscal year, CHAI's free cash flow was decreased by $10.45M and operating cash flow was $-6.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
$ -6.65M$ -15.08M$ -8.34M$ -13.85M$ -12.57M
Investing Cash Flow
$ 3.01M$ -3.36M$ -2.27M$ -3.56M$ -3.12M
Financing Cash Flow
$ 0.00$ 17.72M$ 9.60M$ 17.57M$ 1.01M
End Cash Position
$ 1.93M$ 181.73K$ 898.77K$ 1.91M$ 1.62M
Free Cash Flow
$ -6.65M$ -17.11M$ -10.62M$ -17.27M$ -15.56M
Currency in USD

Core AI Holdings Cash Flow