Core AI Holdings annual free cash flow
2018
2020
2021
2022
2023
2024
Core AI Holdings Free Cash Flow (FCF) History (CHAI)
Core AI Holdings reported −$15.1M in free cash flow for fiscal 2024, a decrease of $6.8M from the previous fiscal year, with a free cash flow margin of −129.86%.
View full Core AI Holdings company overviewCore AI Holdings free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$15.1M | −$6.8M | — | −129.86% |
| 2023 | 2023-12-31 | −$8.3M | $5.5M | — | −101.37% |
| 2022 | 2022-12-31 | −$13.9M | −$1.1M | — | −213.94% |
| 2021 | 2021-12-31 | −$12.8M | −$2.8M | — | −169.55% |
| 2020 | 2020-12-31 | −$10.0M | −$7.7M | — | −167.13% |
| 2018 | 2018-12-31 | −$2.3M | — | — | −20.74% |
Core AI Holdings quarterly free cash flow
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2023 | 2023-12-31 | −$1.4M | $676,600 | — | −76.67% |
| Q3 2023 | 2023-09-30 | −$2.7M | — | — | −145.46% |
| Q2 2023 | 2023-06-30 | −$1.1M | — | — | −41.02% |
| Q1 2023 | 2023-03-31 | −$3.1M | — | — | −172.81% |
| Q3 2022 | 2022-09-30 | −$2.1M | — | — | −82.41% |
Core AI Holdings free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$2.3M to −$15.1M, a net decrease of $12.8M. Core AI Holdings's latest reported quarter, Q4 2023, generated −$1.4M in free cash flow, an increase of $676,600 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Core AI Holdings filings at SEC.gov ↗