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Core AI Holdings, Inc.

EDGAR

CHAI Foreign issuer report (6-K) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 55.24M, using the latest reported figures. The previous period, 2024, was about USD 34.88M.

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Watchlist

Latest quarter

Revenue

22.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 22353654 USD Source

Operating margin

-7.37%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -1648407 USD Source
Revenue: 22353654 USD Source

Operating cash flow

5.38 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 5451224 USD Source
Operating Cash Flow: 74073 USD Source

Cash and cash equivalents: 12 million USD 2026-06-30 Source
Exact value

12035390 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.7 million shares 2026-06-30 Source
Exact value

24691846 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

76.9 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 3686000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 55239839 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 8189000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 3768536 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 22353654 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

3.74 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence

Capital expenditure: 2498 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 3736 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 2498 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 3737 USD · 2023-01-01 – 2023-09-30 Source
Capital expenditure: 3736 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 3737 USD · 2023-01-01 – 2023-12-31 Source
Capital expenditure: 3737 USD · 2023-01-01 – 2023-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 6 of 11 periods available· newest 2025-12-31
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 6 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2025-12-31
Total liabilities: 8 of 11 periods available· newest 2025-12-31
Current assets: 8 of 11 periods available· newest 2025-12-31
Current liabilities: 8 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+58.4%

Prior period

USD 34.88 million

2024-01-01 – 2024-12-31
Current period

USD 55.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

55239839 − 34875639 = 20364200 USD

34875639 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
55239839 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Core AI Holdings, Inc. · 2025-12-31 Core AI Holdings, Inc. (edgar:1649009) Year-over-year change in Revenue: 20364200 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 55239839 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226023908/form20-f.htm#1838263 Filing: 000149315226023908 Input fundies:Revenue: 34875639 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226023908/form20-f.htm#1838929 Filing: 000149315226023908
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 31.22 million

Prior period

−USD 372,320

2024-01-01 – 2024-12-31
Current period

−USD 31.59 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-31591331 − -372320 = -31219011 USD

-372320 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-31591331 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Core AI Holdings, Inc. · 2025-12-31 Core AI Holdings, Inc. (edgar:1649009) Year-over-year change in Net income: -31219011 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -31591331 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226031280/form6-k_htm.xml#92308 Filing: 000149315226031280 Input fundies:NetIncome: -372320 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226031280/form6-k_htm.xml#88469 Filing: 000149315226031280
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.7 million

Prior period

−USD 52,905

2024-01-01 – 2024-12-31
Current period

USD 3.64 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3642455 − -52905 = 3695360 USD

-52905 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3642455 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Core AI Holdings, Inc. · 2025-12-31 Core AI Holdings, Inc. (edgar:1649009) Year-over-year change in Operating cash flow: 3695360 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3642455 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226031280/form6-k_htm.xml#213682 Filing: 000149315226031280 Input fundies:OperatingCashFlow: -52905 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226023908/form20-f.htm#1642713 Filing: 000149315226023908
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 55.24 million 100% of revenue
Operating costs Derived USD 62.36 million 113% of revenue
Operating income −USD 7.12 million −13% of revenue
Tax, interest and other Derived USD 24.47 million 44% of revenue
Net income −USD 31.59 million −57% of revenue

Cash

Operating cash flow USD 3.64 million 6.6% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Operating loss: operating costs were 101% of revenue.
2025 Operating loss: operating costs were 113% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	10981114	Unavailable	Unavailable	Unavailable	Unavailable	-2277715 Derived	Source 2018-01-01 – 2018-12-31: 10981114 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -2274422 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 3293 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	9812000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 9812000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -6726135 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	5989772	16712401 Derived	-10722629	Unavailable	Unavailable	-10010992 Derived	Source 2020-01-01 – 2020-12-31: 5989772 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -10722629 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -9989856 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 21136 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	7545488	27918546 Derived	-20373058	Unavailable	Unavailable	-12793146 Derived	Source 2021-01-01 – 2021-12-31: 7545488 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -20373058 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -12568633 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 224513 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6482000	23065398 Derived	-16583398	Unavailable	Unavailable	-13867200 Derived	Source 2022-01-01 – 2022-12-31: 6482000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -16583398 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -13852980 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 14220 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	8233000	18755319 Derived	-10522319	Unavailable	Unavailable	-8346497 Derived	Source 2023-01-01 – 2023-12-31: 8233000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -10522319 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -8342760 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 3737 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	34875639	35244791 Derived	-369152	3168 Derived	-372320	-71283 Derived	Source 2024-01-01 – 2024-12-31: 34875639 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -369152 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -372320 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -52905 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 18378 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	55239839	62357299 Derived	-7117460	24473871 Derived	-31591331	Unavailable	Source 2025-01-01 – 2025-12-31: 55239839 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -7117460 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -31591331 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 3642455 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 55.2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	10981114	Revenue: 10981114 Open source
20192019-12-31	Revenue	9812000	Revenue: 9812000 Open source
20202020-12-31	Revenue	5989772	Revenue: 5989772 Open source
20212021-12-31	Revenue	7545488	Revenue: 7545488 Open source
20222022-12-31	Revenue	6482000	Revenue: 6482000 Open source
20232023-12-31	Revenue	8233000	Revenue: 8233000 Open source
20242024-12-31	Revenue	34875639	Revenue: 34875639 Open source
20252025-12-31	Revenue	55239839	Revenue: 55239839 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

58.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 10981114 Open source
20192019-12-31	Year over year	-10.6%	Revenue: 9812000 Open source Revenue: 10981114 Open source
20202020-12-31	Year over year	-39%	Revenue: 5989772 Open source Revenue: 9812000 Open source
20212021-12-31	Year over year	26%	Revenue: 7545488 Open source Revenue: 5989772 Open source
20222022-12-31	Year over year	-14.1%	Revenue: 6482000 Open source Revenue: 7545488 Open source
20232023-12-31	Year over year	27%	Revenue: 8233000 Open source Revenue: 6482000 Open source
20242024-12-31	Year over year	323.6%	Revenue: 34875639 Open source Revenue: 8233000 Open source
20252025-12-31	Year over year	58.4%	Revenue: 55239839 Open source Revenue: 34875639 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.9% 2025

Net margin -57.2% 2025

Free cash flow margin -0.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: 10981114 Open source
2019-12-31	Operating margin	Not reported	Revenue: 9812000 Open source
20202020-12-31	Operating margin	-179%	Operating Income: -10722629 Open source Revenue: 5989772 Open source
20212021-12-31	Operating margin	-270%	Operating Income: -20373058 Open source Revenue: 7545488 Open source
20222022-12-31	Operating margin	-255.8%	Operating Income: -16583398 Open source Revenue: 6482000 Open source
20232023-12-31	Operating margin	-127.8%	Operating Income: -10522319 Open source Revenue: 8233000 Open source
20242024-12-31	Operating margin	-1.1%	Operating Income: -369152 Open source Revenue: 34875639 Open source
20252025-12-31	Operating margin	-12.9%	Operating Income: -7117460 Open source Revenue: 55239839 Open source
2018-12-31	Net margin	Not reported	Revenue: 10981114 Open source
2019-12-31	Net margin	Not reported	Revenue: 9812000 Open source
2020-12-31	Net margin	Not reported	Revenue: 5989772 Open source
2021-12-31	Net margin	Not reported	Revenue: 7545488 Open source
2022-12-31	Net margin	Not reported	Revenue: 6482000 Open source
2023-12-31	Net margin	Not reported	Revenue: 8233000 Open source
20242024-12-31	Net margin	-1.1%	Net Income: -372320 Open source Revenue: 34875639 Open source
20252025-12-31	Net margin	-57.2%	Net Income: -31591331 Open source Revenue: 55239839 Open source
20182018-12-31	Free cash flow margin	-20.7%	Revenue: 10981114 Open source Operating Cash Flow: -2274422 Open source Capital Expenditure: 3293 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 9812000 Open source Operating Cash Flow: -6726135 Open source
20202020-12-31	Free cash flow margin	-167.1%	Revenue: 5989772 Open source Operating Cash Flow: -9989856 Open source Capital Expenditure: 21136 Open source
20212021-12-31	Free cash flow margin	-169.5%	Revenue: 7545488 Open source Operating Cash Flow: -12568633 Open source Capital Expenditure: 224513 Open source
20222022-12-31	Free cash flow margin	-213.9%	Revenue: 6482000 Open source Operating Cash Flow: -13852980 Open source Capital Expenditure: 14220 Open source
20232023-12-31	Free cash flow margin	-101.4%	Revenue: 8233000 Open source Operating Cash Flow: -8342760 Open source Capital Expenditure: 3737 Open source
20242024-12-31	Free cash flow margin	-0.2%	Revenue: 34875639 Open source Operating Cash Flow: -52905 Open source Capital Expenditure: 18378 Open source
20252025-12-31	Free cash flow margin	Not reported	Revenue: 55239839 Open source Operating Cash Flow: 3642455 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.6M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	-2274422	Operating Cash Flow: -2274422 Open source
20192019-12-31	Operating cash flow	-6726135	Operating Cash Flow: -6726135 Open source
20202020-12-31	Operating cash flow	-9989856	Operating Cash Flow: -9989856 Open source
20212021-12-31	Operating cash flow	-12568633	Operating Cash Flow: -12568633 Open source
20222022-12-31	Operating cash flow	-13852980	Operating Cash Flow: -13852980 Open source
20232023-12-31	Operating cash flow	-8342760	Operating Cash Flow: -8342760 Open source
20242024-12-31	Operating cash flow	-52905	Operating Cash Flow: -52905 Open source
20252025-12-31	Operating cash flow	3642455	Operating Cash Flow: 3642455 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -71.3K 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	-2277715	Operating Cash Flow: -2274422 Open source Capital Expenditure: 3293 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -6726135 Open source
20202020-12-31	Free cash flow	-10010992	Operating Cash Flow: -9989856 Open source Capital Expenditure: 21136 Open source
20212021-12-31	Free cash flow	-12793146	Operating Cash Flow: -12568633 Open source Capital Expenditure: 224513 Open source
20222022-12-31	Free cash flow	-13867200	Operating Cash Flow: -13852980 Open source Capital Expenditure: 14220 Open source
20232023-12-31	Free cash flow	-8346497	Operating Cash Flow: -8342760 Open source Capital Expenditure: 3737 Open source
20242024-12-31	Free cash flow	-71283	Operating Cash Flow: -52905 Open source Capital Expenditure: 18378 Open source
20252025-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3642455 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.9% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Liabilities / assets	49.2%	Total Liabilities: 6427514 Open source Total Assets: 13057519 Open source
20192019-12-31	Liabilities / assets	47.4%	Total Liabilities: 7654749 Open source Total Assets: 16137326 Open source
20202020-12-31	Liabilities / assets	31.6%	Total Liabilities: 9813433 Open source Total Assets: 31092488 Open source
20212021-12-31	Liabilities / assets	79.4%	Total Liabilities: 9563941 Open source Total Assets: 12050589 Open source
20222022-12-31	Liabilities / assets	42.8%	Total Liabilities: 6902059 Open source Total Assets: 16142531 Open source
20232023-12-31	Liabilities / assets	37.4%	Total Liabilities: 5805065 Open source Total Assets: 15512405 Open source
20242024-12-31	Liabilities / assets	88.9%	Total Liabilities: 17435318 Open source Total Assets: 19615912 Open source
20252025-12-31	Liabilities / assets	76.9%	Total Liabilities: 10303685 Open source Total Assets: 13405344 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.24× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Current assets / current liabilities	1.98×	Current Assets: 6768471 Open source Current Liabilities: 3416625 Open source
20192019-12-31	Current assets / current liabilities	2.57×	Current Assets: 8437983 Open source Current Liabilities: 3288483 Open source
20202020-12-31	Current assets / current liabilities	2.46×	Current Assets: 23094645 Open source Current Liabilities: 9404982 Open source
20212021-12-31	Current assets / current liabilities	0.9×	Current Assets: 6186073 Open source Current Liabilities: 6855046 Open source
20222022-12-31	Current assets / current liabilities	1.26×	Current Assets: 7910276 Open source Current Liabilities: 6266842 Open source
20232023-12-31	Current assets / current liabilities	1.24×	Current Assets: 6702447 Open source Current Liabilities: 5419426 Open source
20242024-12-31	Current assets / current liabilities	1.12×	Current Assets: 19614402 Open source Current Liabilities: 17435318 Open source
20252025-12-31	Current assets / current liabilities	1.24×	Current Assets: 12819357 Open source Current Liabilities: 10303585 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	Unavailable Not reported for this period.	−USD 2.27 million Exact value Exact value: -2274422 USD 2018-01-01 – 2018-12-31: -2274422 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core AI Holdings, Inc. · 2018-12-31 Core AI Holdings, Inc. (edgar:1649009) Operating Cash Flow: -2274422 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2274422 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390021035102/syta-20201231.xml#163654 Filing: 000121390021035102 The citation records this snapshot. The page link may show a newer release later.	USD 3,293 Exact value Exact value: 3293 USD 2018-01-01 – 2018-12-31: 3293 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core AI Holdings, Inc. · 2018-12-31 Core AI Holdings, Inc. (edgar:1649009) Capital Expenditure: 3293 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3293 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390021035102/syta-20201231.xml#164857 Filing: 000121390021035102 The citation records this snapshot. The page link may show a newer release later.	−USD 2.28 million Calculation and evidence -2274422 − 3293 USD Exact free cash flow: -2277715 USD 2018-01-01 – 2018-12-31: -2274422 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 3293 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core AI Holdings, Inc. · 2018-12-31 Core AI Holdings, Inc. (edgar:1649009) Free cash flow: -2277715 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2274422 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390021035102/syta-20201231.xml#163654 Filing: 000121390021035102 Input fundies:CapitalExpenditure: 3293 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390021035102/syta-20201231.xml#164857 Filing: 000121390021035102 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	Unavailable Not reported for this period.	−USD 6.73 million Exact value Exact value: -6726135 USD 2019-01-01 – 2019-12-31: -6726135 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core AI Holdings, Inc. · 2019-12-31 Core AI Holdings, Inc. (edgar:1649009) Operating Cash Flow: -6726135 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6726135 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000157587222000349/syta-20211231.htm#4783836 Filing: 000157587222000349 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	Unavailable Not reported for this period.	−USD 9.99 million Exact value Exact value: -9989856 USD 2020-01-01 – 2020-12-31: -9989856 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core AI Holdings, Inc. · 2020-12-31 Core AI Holdings, Inc. (edgar:1649009) Operating Cash Flow: -9989856 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9989856 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390023041221/f20f2022a1_siyatamobile.htm#1452469 Filing: 000121390023041221 The citation records this snapshot. The page link may show a newer release later.	USD 21,136 Exact value Exact value: 21136 USD 2020-01-01 – 2020-12-31: 21136 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core AI Holdings, Inc. · 2020-12-31 Core AI Holdings, Inc. (edgar:1649009) Capital Expenditure: 21136 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21136 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390023041221/f20f2022a1_siyatamobile.htm#1459028 Filing: 000121390023041221 The citation records this snapshot. The page link may show a newer release later.	−USD 10.01 million Calculation and evidence -9989856 − 21136 USD Exact free cash flow: -10010992 USD 2020-01-01 – 2020-12-31: -9989856 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 21136 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core AI Holdings, Inc. · 2020-12-31 Core AI Holdings, Inc. (edgar:1649009) Free cash flow: -10010992 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9989856 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390023041221/f20f2022a1_siyatamobile.htm#1452469 Filing: 000121390023041221 Input fundies:CapitalExpenditure: 21136 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390023041221/f20f2022a1_siyatamobile.htm#1459028 Filing: 000121390023041221 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	Unavailable Not reported for this period.	−USD 12.57 million Exact value Exact value: -12568633 USD 2021-01-01 – 2021-12-31: -12568633 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core AI Holdings, Inc. · 2021-12-31 Core AI Holdings, Inc. (edgar:1649009) Operating Cash Flow: -12568633 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12568633 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390024031251/ea0202694-20f_siyata.htm#1384070 Filing: 000121390024031251 The citation records this snapshot. The page link may show a newer release later.	USD 224,513 Exact value Exact value: 224513 USD 2021-01-01 – 2021-12-31: 224513 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core AI Holdings, Inc. · 2021-12-31 Core AI Holdings, Inc. (edgar:1649009) Capital Expenditure: 224513 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 224513 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390024031251/ea0202694-20f_siyata.htm#1388524 Filing: 000121390024031251 The citation records this snapshot. The page link may show a newer release later.	−USD 12.79 million Calculation and evidence -12568633 − 224513 USD Exact free cash flow: -12793146 USD 2021-01-01 – 2021-12-31: -12568633 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 224513 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core AI Holdings, Inc. · 2021-12-31 Core AI Holdings, Inc. (edgar:1649009) Free cash flow: -12793146 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12568633 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390024031251/ea0202694-20f_siyata.htm#1384070 Filing: 000121390024031251 Input fundies:CapitalExpenditure: 224513 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000121390024031251/ea0202694-20f_siyata.htm#1388524 Filing: 000121390024031251 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	Unavailable Not reported for this period.	−USD 13.85 million Exact value Exact value: -13852980 USD 2022-01-01 – 2022-12-31: -13852980 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core AI Holdings, Inc. · 2022-12-31 Core AI Holdings, Inc. (edgar:1649009) Operating Cash Flow: -13852980 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13852980 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2130233 Filing: 000164117225005573 The citation records this snapshot. The page link may show a newer release later.	USD 14,220 Exact value Exact value: 14220 USD 2022-01-01 – 2022-12-31: 14220 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core AI Holdings, Inc. · 2022-12-31 Core AI Holdings, Inc. (edgar:1649009) Capital Expenditure: 14220 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14220 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2136232 Filing: 000164117225005573 The citation records this snapshot. The page link may show a newer release later.	−USD 13.87 million Calculation and evidence -13852980 − 14220 USD Exact free cash flow: -13867200 USD 2022-01-01 – 2022-12-31: -13852980 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14220 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core AI Holdings, Inc. · 2022-12-31 Core AI Holdings, Inc. (edgar:1649009) Free cash flow: -13867200 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13852980 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2130233 Filing: 000164117225005573 Input fundies:CapitalExpenditure: 14220 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2136232 Filing: 000164117225005573 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	Unavailable Not reported for this period.	−USD 8.34 million Exact value Exact value: -8342760 USD 2023-01-01 – 2023-12-31: -8342760 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core AI Holdings, Inc. · 2023-12-31 Core AI Holdings, Inc. (edgar:1649009) Operating Cash Flow: -8342760 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8342760 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2129774 Filing: 000164117225005573 The citation records this snapshot. The page link may show a newer release later.	USD 3,737 Exact value Exact value: 3737 USD 2023-01-01 – 2023-12-31: 3737 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core AI Holdings, Inc. · 2023-12-31 Core AI Holdings, Inc. (edgar:1649009) Capital Expenditure: 3737 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3737 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2135871 Filing: 000164117225005573 The citation records this snapshot. The page link may show a newer release later.	−USD 8.35 million Calculation and evidence -8342760 − 3737 USD Exact free cash flow: -8346497 USD 2023-01-01 – 2023-12-31: -8342760 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 3737 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core AI Holdings, Inc. · 2023-12-31 Core AI Holdings, Inc. (edgar:1649009) Free cash flow: -8346497 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8342760 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2129774 Filing: 000164117225005573 Input fundies:CapitalExpenditure: 3737 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2135871 Filing: 000164117225005573 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	−USD 372,320 Exact value Exact value: -372320 USD 2024-01-01 – 2024-12-31: -372320 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core AI Holdings, Inc. · 2024-12-31 Core AI Holdings, Inc. (edgar:1649009) Net Income: -372320 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -372320 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226031280/form6-k_htm.xml#88469 Filing: 000149315226031280 The citation records this snapshot. The page link may show a newer release later.	−USD 52,905 Exact value Exact value: -52905 USD 2024-01-01 – 2024-12-31: -52905 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core AI Holdings, Inc. · 2024-12-31 Core AI Holdings, Inc. (edgar:1649009) Operating Cash Flow: -52905 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -52905 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226023908/form20-f.htm#1642713 Filing: 000149315226023908 The citation records this snapshot. The page link may show a newer release later.	USD 18,378 Exact value Exact value: 18378 USD 2024-01-01 – 2024-12-31: 18378 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Core AI Holdings, Inc. · 2024-12-31 Core AI Holdings, Inc. (edgar:1649009) Capital Expenditure: 18378 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18378 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2135507 Filing: 000164117225005573 The citation records this snapshot. The page link may show a newer release later.	−USD 71,283 Calculation and evidence -52905 − 18378 USD Exact free cash flow: -71283 USD 2024-01-01 – 2024-12-31: -52905 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 18378 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Core AI Holdings, Inc. · 2024-12-31 Core AI Holdings, Inc. (edgar:1649009) Free cash flow: -71283 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -52905 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226023908/form20-f.htm#1642713 Filing: 000149315226023908 Input fundies:CapitalExpenditure: 18378 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000164117225005573/form20-f.htm#2135507 Filing: 000164117225005573 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 31.59 million Exact value Exact value: -31591331 USD 2025-01-01 – 2025-12-31: -31591331 USD Inspect Net Income Open source Share or cite Citation for Net Income · Core AI Holdings, Inc. · 2025-12-31 Core AI Holdings, Inc. (edgar:1649009) Net Income: -31591331 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31591331 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226031280/form6-k_htm.xml#92308 Filing: 000149315226031280 The citation records this snapshot. The page link may show a newer release later.	USD 3.64 million Exact value Exact value: 3642455 USD 2025-01-01 – 2025-12-31: 3642455 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Core AI Holdings, Inc. · 2025-12-31 Core AI Holdings, Inc. (edgar:1649009) Operating Cash Flow: 3642455 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T16:30:30Z Snapshot: b527fdb9e14698abf974a84626add0c7133b38570e0ac84590b3f7e638182728 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1649009/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3642455 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1649009/000149315226031280/form6-k_htm.xml#213682 Filing: 000149315226031280 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

286 filings · 1,055 latest values · 1,055 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001649009, 1649009, CHAI, edgar:1649009

Also known as CORE AI HOLDINGS, INC., Core AI Holdings, Inc., SIYATA MOBILE INC, SIYATA MOBILE INC., Siyata Mobile Inc.

Core AI Holdings, Inc.

Latest quarter

Revenue

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Operating cash flow

Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

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Cash generation