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Core AI Holdings (CHAI)
NASDAQ:CHAI
US Market

Core AI Holdings (CHAI) Cash flow

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Core AI Holdings Cash Flow

CHAI's free cash flow for Q3 2025 was C$-6.50M. For the 2025 fiscal year, CHAI's free cash flow was decreased by C$-6.49M and operating cash flow was C$-6.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -15.08MC$ -8.34MC$ -13.85MC$ -12.57MC$ -9.99M
Investing Cash Flow
C$ -3.36MC$ -2.27MC$ -3.56MC$ -3.12MC$ -1.53M
Financing Cash Flow
C$ 17.72MC$ 9.60MC$ 17.57MC$ 1.01MC$ 25.35M
End Cash Position
C$ 181.73KC$ 898.77KC$ 1.91MC$ 1.62MC$ 16.47M
Free Cash Flow
C$ -17.11MC$ -10.62MC$ -17.27MC$ -15.56MC$ -11.52M
Currency in CAD

Core AI Holdings Cash Flow