Core AI Holdings
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-31.6M | $-372.3K | $-12.9M | $-15.3M | $-23.6M | $-13.6M | $118.6K | $-8.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $1.0K | $925 | $1.4M | $329.7K | $204.9K | $293.0K | $111.5K | $1.5M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-6.7M | $-52.9K | $-8.3M | $-13.9M | $-12.6M | $-10.0M | $-6.7M | $-2.3M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $18.4K | $3.7K | $14.2K | $224.5K | $21.1K | — | $3.3K |
| Business Acquisitions | $-585 | $-5.6M | — | — | — | — | — | — |
| Net Cash from Investing Activities | $3.0M | $5.6M | $-2.3M | $-3.6M | $-3.1M | $-1.5M | $-2.4M | $-2.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | $75 | $9.6M | $17.6M | $1.0M | $25.3M | $9.5M | $2.9M |
| Net Change in Cash | $-3.6M | $5.6M | $-1.0M | $294.0K | $-14.8M | $13.8M | $884.6K | $-1.7M |
| Free Cash Flow | — | $-71.3K | $-8.3M | $-13.9M | $-12.8M | $-10.0M | — | $-2.3M |