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 $-5.17 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$2.03M |
|
$-3.81M |
|
$1.74M |
|
$0.30M |
|
$5.30M |
|
$-3.27M |
|
$-0.54M |
|
$-3.81M |
|
$-3.81M |
|
$-3.81M |
|
$-3.81M |
|
$-3.81M |
|
$-3.81M |
|
$-3.27M |
|
$-2.85M |
|
1.53M |
|
1.53M |
|
$-2.48 |
|
$-2.48 |
|
| Balance Sheet Financials | |
$10.24M |
|
$0.15M |
|
$9.83M |
|
$20.07M |
|
$3.03M |
|
$0.21M |
|
$0.21M |
|
$3.24M |
|
$16.83M |
|
$7.78M |
|
$16.83M |
|
3.02M |
|
| Cash Flow Statement Financials | |
$-7.93M |
|
$-1.42M |
|
$15.65M |
|
$0.18M |
|
$6.48M |
|
$6.30M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.38 |
|
-- |
|
-- |
|
0.01 |
|
0.04 |
|
14.61% |
|
-160.60% |
|
-160.60% |
|
-- |
|
-187.16% |
|
-187.16% |
|
$-7.93M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
1.15 |
|
2.95 |
|
30.50 |
|
-22.62% |
|
-48.95% |
|
-18.97% |
|
-22.34% |
|
$5.58 |
|
$-5.17 |
|
|
Operating Cash Flow per Share |
$-5.17 |