Skip to main content
logo
ChronoScale Holdings Corporation (CHRN)
NASDAQ: CHRN · Real-Time Price · USD
20.26
+0.18 (0.90%)
At close: Sep 4, 2026, 4:00 PM EDT
20.00
-0.26 (-1.28%)
After-hours: Sep 4, 2026, 5:20 PM EDT

ChronoScale Holdings Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Net Income
-50.32-72.73
Depreciation & Amortization
60.3480.66
Loss (Gain) From Sale of Assets
0.6-0.41
Stock-Based Compensation
1.3-1.46
Other Operating Activities
23.2530.92
Change in Accounts Receivable
-8.54-3.79
Change in Accounts Payable
4.57-9.01
Change in Unearned Revenue
-3.72-27.58
Change in Other Net Operating Assets
11.6-3.81
Operating Cash Flow
39.07-7.22
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Capital Expenditures
-26.88-1.38
Cash Acquisitions
1.71-
Investing Cash Flow
-25.17-1.38

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Long-Term Debt Issued
-12
Long-Term Debt Repaid
-89.52-114.74
Net Debt Issued (Repaid)
-89.52-102.74
Issuance of Common Stock
95.64113.74
Other Financing Activities
-12.75-
Financing Cash Flow
-6.6311

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Net Cash Flow
7.272.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Free Cash Flow
12.19-8.6
Free Cash Flow Growth
--
Free Cash Flow Margin
17.03%-10.19%
Free Cash Flow Per Share
0.09-0.06
Levered Free Cash Flow
-13.21-
Unlevered Free Cash Flow
-7.22-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
May '26 May '25
Cash Interest Paid
9.5317.27
Change in Working Capital
3.91-44.19
SEC Filings: 10-K · 10-Q