Core AI Holdings
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| FY2018 | $-2.3M | $-2.3M | $3.3K |
| FY2019 | $-6.7M | $-6.7M | — |
| FY2020 | $-10.0M | $-10.0M | $21.1K |
| FY2021 | $-12.6M | $-12.8M | $224.5K |
| FY2022 | $-13.9M | $-13.9M | $14.2K |
| FY2023 | $-8.3M | $-8.3M | $3.7K |
| FY2024 | $-52.9K | $-71.3K | $18.4K |
| FY2025 | $-6.7M | $-6.7M | — |