Core AI Holdings Inc (CHAI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,629 | -7,185 | -12,968 | -7,597 | -100 |
| Depreciation Amortization | 0 | 1 | 1,235 | 832 | 0 |
| Accounts receivable | 4,138 | 3,714 | -1,380 | 646 | 1,811 |
| Accounts payable and accrued liabilities | -1,844 | -7,938 | -2,628 | -3,024 | -1,736 |
| Other Working Capital | 3,509 | -1,953 | -3,289 | -1,385 | 62 |
| Other Operating Activity | -2,100 | 6,710 | 4,680 | 2,598 | 175 |
| Operating Cash Flow | $74 | $-6,651 | $-14,351 | $-7,931 | $211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -3 | N/A |
| Net Acquisitions | N/A | 3,009 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -2,755 | -1,415 | N/A |
| Other Investing Activity | 515 | 0 | -2,755 | -1,415 | 0 |
| Investing Cash Flow | $515 | $3,009 | $-2,763 | $-1,418 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -435 | -1,858 | N/A |
| Common Stock Issued | N/A | N/A | 23,028 | 19,302 | N/A |
| Other Financing Activity | 0 | 0 | -2,151 | -1,793 | 0 |
| Financing Cash Flow | $N/A | $N/A | $20,442 | $15,651 | $N/A |
| Exchange Rate Effect | -13 | 14 | N/A | N/A | 3 |
| Beginning Cash Position | 1,931 | 5,559 | 182 | 182 | 5,559 |
| End Cash Position | 2,507 | 1,931 | 3,511 | 6,484 | 5,774 |
| Net Cash Flow | $576 | $-3,628 | $3,329 | $6,302 | $215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74 | -6,651 | -14,351 | -7,931 | 211 |
| Capital Expenditure | N/A | N/A | -8 | -3 | N/A |
| Free Cash Flow | 74 | -6,651 | -14,359 | -7,934 | 211 |