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Core AI Holdings, Inc. cash flow statement

In fiscal 2025, Core AI Holdings, Inc.'s operations generated −$6.7m of cash.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations———−13−14−8−0−7
Stock-based pay———131——
Capital spending———000——
Free cash flow———−13−14−8——
Free cash flow after stock pay———−14−17−9——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Core AI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Core AI Holdings, Inc.