Core AI Holdings, Inc. (CHAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$6.65M
Year ended 2025-12-31
2024-12-31: -$52.9K2025-12-31: -$6.65M-$6.65M
2024-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$6.65Mn/m2026-05-15, From 2025-01-01
2024-12-31-$52.9Kn/a2026-05-15, From 2024-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Radiotelephone Communications), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Core AI Holdings, Inc. (CHAI)2025-12-31-$6.65Mn/m
Spok Holdings, Inc (SPOK)2025-12-31$28.95M+0.1%
Array Digital Infrastructure, Inc. (AD)2025-12-31$200.84M-77.2%
Cleartronic, Inc. (CLRI)2025-09-30$284.1K-31.5%
Sidus Space Inc. (SIDU)2025-12-31-$18.15Mn/m
T-Mobile US, Inc. (TMUS)2025-12-31$27.95B+25.4%

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