TipRanks
Go Ultimate55% OFF

Core AI Holdings (CHAI) Cash flow

Core AI Holdings Cash Flow

CHAI's free cash flow for Q2 2026 was $5.35M. For the 2026 fiscal year, CHAI's free cash flow was increased by $4.00 and operating cash flow was $5.35M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -6.65M$ -15.08M$ -8.34M$ -13.85M$ -16.02M
$ 3.01M$ -3.36M$ -2.27M$ -3.56M$ -3.97M
$ 0.00$ 17.72M$ 9.60M$ 17.57M$ 1.28M
$ 1.93M$ 181.73K$ 898.77K$ 1.91M$ 2.06M
$ -6.65M$ -17.11M$ -10.62M$ -17.27M$ -19.83M

Currency in CAD

Core AI Holdings Cash Flow

-20M-10M010M20M30M40M201720182019202020212022202320242025OperatingInvestingFinancing