Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Core AI Holdings, Inc. (CHAI) had Operating Cash Flow per Share of $-0.40 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$55.24M |
|
$-31.59M |
|
$55.54M |
|
$-0.30M |
|
$62.28M |
|
$-7.04M |
|
$-0.14M |
|
$-7.18M |
|
$-7.18M |
|
$-7.19M |
|
$-7.19M |
|
$-31.59M |
|
$-7.19M |
|
$-7.04M |
|
$-7.04M |
|
16.83M |
|
16.83M |
|
$-1.80 |
|
$-1.70 |
|
| Balance Sheet Financials | |
$12.82M |
|
-- |
|
$0.59M |
|
$13.41M |
|
$10.30M |
|
-- |
|
$0.00M |
|
$10.30M |
|
$3.10M |
|
$3.10M |
|
$3.10M |
|
19.92M |
|
| Cash Flow Statement Financials | |
$-6.65M |
|
$3.01M |
|
-- |
|
$5.56M |
|
$1.93M |
|
$-3.63M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.24 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-0.55% |
|
-12.75% |
|
-12.75% |
|
-12.75% |
|
-12.99% |
|
-57.19% |
|
$-6.65M |
|
-- |
|
-- |
|
-- |
|
4.12 |
|
-- |
|
9.71 |
|
37.59 |
|
-231.66% |
|
-231.69% |
|
-53.60% |
|
-231.66% |
|
$0.16 |
|
$-0.40 |
|
|
Operating Cash Flow per Share |
$-0.40 |